N-MFP2 0000795259 XXXXXXXX 2022-05-31 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 30 30 99648034.24 44677963.08 54213677.40 37815816.22 133839677.42 107429306.25 125939776.83 108450254.72 0.5318 0.2312 0.2923 0.2032 0.7143 0.5560 0.6791 0.5828 0.00 186409642.02 186409642.02 88862.77 478320.44 186020184.35 15728949.9990 0.0081 11.8229 11.8236 11.8250 11.8257 C000025736 1.00 186020184.35 15728949.9990 11.8229 11.8236 11.8250 11.8257 2226920.87 1280037.08 3354306.16 854012.79 870276.15 4571987.86 1759168.05 1012899.46 8294816.50 8151592.88 0.0057 N Nestle Capital Corp. NESTLE CAP COR DISC 07/25/22 0.009519 64105HGR7 Non-Financial Company Commercial Paper Y 2022-07-25 2022-07-25 2022-07-25 N N N 0.0095 7259640.25 7259640.25 0.0390 N N N N Unilever Capital Corp. UNILEVER CAPIT DISC 07/18/22 0.009713 90477EGJ7 Financial Company Commercial Paper Y 2022-07-18 2022-07-18 2022-07-18 N N N 0.0097 7290755.36 7290755.36 0.0392 N N N N Kimberly-Clark Corp. KIMBERLY CLARK DISC 06/03/22 0.008403 49436UF33 Non-Financial Company Commercial Paper Y 2022-06-03 2022-06-03 2022-06-03 N N N 0.0084 7399654.67 7399654.67 0.0398 N N Y N Hershey Co. HERSHEY FOODS DISC 06/21/22 0.009309 42786UFM2 Non-Financial Company Commercial Paper Y 2022-06-21 2022-06-21 2022-06-21 N N N 0.0093 2668620.50 2668620.50 0.0143 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.006004 313385YD2 US313385YD25 U.S. Government Agency Debt Y 2022-06-16 2022-06-16 2022-06-16 N N N 0.0060 19995000.00 19995000.00 0.1075 N N Y N Archer Daniels Midland Co. ARCHER DANIELS DISC 06/09/22 0.008203 03948HF97 Non-Financial Company Commercial Paper Y 2022-06-09 2022-06-09 2022-06-09 N N N 0.0082 7398651.55 7398651.55 0.0398 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.008411 313385ZB5 US313385ZB59 U.S. Government Agency Debt Y 2022-07-08 2022-07-08 2022-07-08 N N N 0.0084 9991366.66 9991366.66 0.0537 N N Y N J.P. Morgan Securities LLC J P MORGAN SEC DISC 07/18/22 0.010820 46640QGJ4 Financial Company Commercial Paper Y 2022-07-18 2022-07-18 2022-07-18 N N N 0.0108 4992950.00 4992950.00 0.0268 N N N N Citibank, New York CITIBANK, NEW YORK SWEEPUSD - CITIBANK Certificate of Deposit Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0040 85437.16 85437.16 0.0005 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.008351 912796X20 US912796X207 U.S. Treasury Debt Y 2022-07-19 2022-07-19 2022-07-19 N N N 0.0084 16981096.00 16981096.00 0.0913 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.007595 912796W96 US912796W969 U.S. Treasury Debt Y 2022-07-12 2022-07-12 2022-07-12 N N N 0.0076 5195507.99 5195507.99 0.0279 N Y Y N Eli Lilly & Co. ELI LILLY AND DISC 07/01/22 0.008808 53245QG18 Non-Financial Company Commercial Paper Y 2022-07-01 2022-07-01 2022-07-01 N N N 0.0088 7394573.33 7394573.33 0.0398 N N N N Illinois Tool Works Inc. ILLINOIS TOOL DISC 07/27/22 0.010022 4523EMGT4 Non-Financial Company Commercial Paper Y 2022-07-27 2022-07-27 2022-07-27 N N N 0.0100 7288644.45 7288644.45 0.0392 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.008263 313385ZN9 US313385ZN97 U.S. Government Agency Debt Y 2022-07-19 2022-07-19 2022-07-19 N N N 0.0083 9989000.00 9989000.00 0.0537 N N Y N Toyota Motor Credit Corp. TOYOTA MOTOR C DISC 07/14/22 0.011419 89233HGE8 Financial Company Commercial Paper Y 2022-07-14 2022-07-14 2022-07-14 N N N 0.0114 7389923.67 7389923.67 0.0397 N N N N Travelers Corp. TRAVELERS COMP DISC 06/01/22 0.008002 8941P3F16 US8941P3F166 Financial Company Commercial Paper Y 2022-06-01 2022-06-01 2022-06-01 N N N 0.0080 2175000.00 2175000.00 0.0117 N Y Y N Hershey Co. HERSHEY CO 0.0% 06/27/22 0.009008 42786UFT7 Non-Financial Company Commercial Paper Y 2022-06-27 2022-06-27 2022-06-27 N N N 0.0090 4696945.00 4696945.00 0.0252 N N N N Emerson Electric Co. EMERSON ELEC CO 06/09/22 0.0087 29101BF98 Non-Financial Company Commercial Paper Y 2022-06-09 2022-06-09 2022-06-09 N N N 0.0087 7398569.33 7398569.33 0.0398 N N N N Coca-Cola Co. COCA-COLA COMP DISC 07/20/22 0.009517 19121BGL7 Non-Financial Company Commercial Paper Y 2022-07-20 2022-07-20 2022-07-20 N N N 0.0095 449418.13 449418.13 0.0024 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.004650 912796V89 US912796V896 U.S. Treasury Debt Y 2022-06-07 2022-06-07 2022-06-07 N N N 0.0046 15588792.30 15588792.30 0.0838 N Y Y N Honeywell International Inc. HONEYWELL INTL INC 0% 06/16/22 0.008306 43851UFG3 Non-Financial Company Commercial Paper Y 2022-06-16 2022-06-16 2022-06-16 N N N 0.0083 3798685.84 3798685.84 0.0204 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.009283 313385ZJ8 US313385ZJ85 U.S. Government Agency Debt Y 2022-07-15 2022-07-15 2022-07-15 N N N 0.0093 1997734.00 1997734.00 0.0107 N N Y N Novartis Financial Corp. NOVARTIS FNC C DISC 06/13/22 0.008206 6698M5FD6 Financial Company Commercial Paper Y 2022-06-13 2022-06-13 2022-06-13 N N N 0.0082 4498770.00 4498770.00 0.0242 N N N N Walmart Inc. WAL-MART INC DISC 07/11/22 0.009312 93114FGB4 Non-Financial Company Commercial Paper Y 2022-07-11 2022-07-11 2022-07-11 N N N 0.0093 4994833.33 4994833.33 0.0269 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.008005 313385YM2 US313385YM24 U.S. Government Agency Debt Y 2022-06-24 2022-06-24 2022-06-24 N N N 0.0080 7096371.11 7096371.11 0.0381 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.008210 313385YZ3 US313385YZ37 U.S. Government Agency Debt Y 2022-07-06 2022-07-06 2022-07-06 N N N 0.0082 4996013.89 4996013.89 0.0269 N N Y N Apple Inc. APPLE INC DISC 06/16/22 0.007506 03785EFG4 Non-Financial Company Commercial Paper Y 2022-06-16 2022-06-16 2022-06-16 N N N 0.0075 7397687.50 7397687.50 0.0398 N N N N Mutual of America Investment Corp. 2022-06-07 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer