N-MFP2 0000795259 XXXXXXXX 2022-04-30 0000795259 2549004TRCWJFA4VU540 S000009392 1 N N 033-06486 Mutual of America Capital Mgmt 801-43897 KPMG New York NY Mutual of America Life Insurance Company FIS Investor Services, LLC 0001630490 084-06522 N N Y Prime N 9 9 89299178.46 74605429.97 70978934.97 52101236.75 66323897.67 128172646.06 112983802.36 130706201.87 128999247.08 150873881.04 0.4887 0.4087 0.3858 0.2910 0.3693 0.7014 0.6190 0.7105 0.7205 0.8402 0.00 179571872.03 179571872.03 12595031.64 6348227.96 185818675.71 15716798.8100 0.0036 11.8225 11.8225 11.8226 11.8227 11.8229 C000025736 1.00 185818675.71 15716798.8100 11.8225 11.8225 11.8226 11.8227 11.8229 799695.09 1017911.74 1328836.45 726465.67 1299818.18 437836.92 1263526.81 6036568.80 6938734.72 333924.96 11027304.86 7895963.92 0.0011 N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.002000 313385WP7 US313385WP72 U.S. Government Agency Debt Y 2022-05-09 2022-05-09 2022-05-09 N N N 0.0020 10899515.56 10899515.56 0.0587 N N Y N Archer Daniels Midland Co. ARCHER DANIELS ZCP 05/09/2022 0.004301 03948HE98 Non-Financial Company Commercial Paper Y 2022-05-09 2022-05-09 2022-05-09 N N N 0.0043 7299302.44 7299302.44 0.0393 N N N N Colgate-Palmolive Co. COLGATE PALMOL DISC 05/09/22 0.004201 19416FE91 Non-Financial Company Commercial Paper Y 2022-05-09 2022-05-09 2022-05-09 N N N 0.0042 7099337.33 7099337.33 0.0382 N N N N Toyota Motor Credit Corp. TOYOTA MOTOR C DISC 05/04/22 0.004701 89233HE42 Financial Company Commercial Paper Y 2022-05-04 2022-05-04 2022-05-04 N N N 0.0047 7199718.00 7199718.00 0.0387 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.002963 912796V22 US912796V227 U.S. Treasury Debt Y 2022-05-24 2022-05-24 2022-05-24 N N N 0.0030 9018293.06 9018293.06 0.0485 N Y Y N Walmart Inc. WAL-MART INC DISC 05/02/22 0.003601 93114FE26 US93114FE263 Non-Financial Company Commercial Paper Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0036 7299927.00 7299927.00 0.0393 N Y Y N Coca-Cola Co. COCA COLA CO 0.0% 05/10/22 0.003501 19121BEA3 Non-Financial Company Commercial Paper Y 2022-05-10 2022-05-10 2022-05-10 N N N 0.0035 2599772.50 2599772.50 0.0140 N N N N Hershey Co. HERSHEY FOODS DISC 05/23/22 0.006503 42786UEP6 Non-Financial Company Commercial Paper Y 2022-05-23 2022-05-23 2022-05-23 N N N 0.0065 4828081.42 4828081.42 0.0260 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.002500 313385WR3 US313385WR39 U.S. Government Agency Debt Y 2022-05-11 2022-05-11 2022-05-11 N N N 0.0025 9872314.38 9872314.38 0.0531 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.002283 313385WK8 US313385WK85 U.S. Government Agency Debt Y 2022-05-05 2022-05-05 2022-05-05 N N N 0.0023 24299383.55 24299383.55 0.1308 N N Y N Kimberly-Clark Corp. KIMBERLY CLARK DISC 05/05/22 0.003400 49436UE59 Non-Financial Company Commercial Paper Y 2022-05-05 2022-05-05 2022-05-05 N N N 0.0034 7099731.78 7099731.78 0.0382 N N Y N Coca-Cola Co. COCA COLA CO 0.0% 05/02/22 0.003501 19121BE21 Non-Financial Company Commercial Paper Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0035 4599955.28 4599955.28 0.0248 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.001449 912796U80 US912796U807 U.S. Treasury Debt Y 2022-05-10 2022-05-10 2022-05-10 N N N 0.0014 14399478.23 14399478.23 0.0775 N Y Y N Novartis Financial Corp. NOVARTIS FNC C DISC 05/03/22 0.003500 6698M5E39 Financial Company Commercial Paper Y 2022-05-03 2022-05-03 2022-05-03 N N N 0.0035 7079862.33 7079862.33 0.0381 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.001050 912796P45 US912796P450 U.S. Treasury Debt Y 2022-05-05 2022-05-05 2022-05-05 N N N 0.0011 4799944.00 4799944.00 0.0258 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.002000 313385WL6 US313385WL68 U.S. Government Agency Debt Y 2022-05-06 2022-05-06 2022-05-06 N N N 0.0020 10999694.44 10999694.44 0.0592 N N Y N Charles Schwab Corp. CHARLES SCHWAB DISC 05/12/22 0.005002 8085A3EC5 Financial Company Commercial Paper Y 2022-05-12 2022-05-12 2022-05-12 N N N 0.0050 2679590.55 2679590.55 0.0144 N N N N Exxon Mobil Corp. EXXON MOBIL CO DISC 05/05/22 0.003000 30229BE52 Non-Financial Company Commercial Paper Y 2022-05-05 2022-05-05 2022-05-05 N N N 0.0030 7099763.33 7099763.33 0.0382 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.001480 912796U72 US912796U724 U.S. Treasury Debt Y 2022-05-03 2022-05-03 2022-05-03 N N N 0.0015 19099842.99 19099842.99 0.1028 N Y Y N Unilever Capital Corp. UNILEVER CAPIT DISC 05/31/22 0.004502 90477EEX8 Financial Company Commercial Paper Y 2022-05-31 2022-05-31 2022-05-31 N N N 0.0045 4198425.00 4198425.00 0.0226 N N N N Travelers Corp. TRAVELERS COMP 0.0% 05/02/22 0.003100 8941P3E25 Financial Company Commercial Paper Y 2022-05-02 2022-05-02 2022-05-02 N N N 0.0031 7099938.86 7099938.86 0.0382 N Y Y N Mutual of America Investment Corp. 2022-05-05 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer