N-MFP2 0000795259 XXXXXXXX 2023-01-31 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 24 24 137681001.49 169832810.56 217096840.59 196171195.69 263488578.91 304906661.53 335904075.52 321720977.10 0.4114 0.5029 0.5741 0.5341 0.7873 0.9028 0.8884 0.8759 555.67 367517918.13 367517918.13 304550.21 217319.64 367605704.37 30956729.5950 0.0443 11.8408 11.8501 11.8598 11.8693 C000025736 1.00 367605704.37 30956729.5950 11.8408 11.8501 11.8598 11.8693 1064861.78 1629039.93 5234252.22 2329008.02 41085240.60 1584033.24 928453.22 11576284.17 49225875.95 17722696.57 0.0423 N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.044778 912796Z77 US912796Z772 U.S. Treasury Debt Y 2023-03-21 2023-03-21 2023-03-21 N N N 0.0448 8847211.13 8847211.13 0.0241 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.044917 912796Z69 US912796Z699 U.S. Treasury Debt Y 2023-03-14 2023-03-14 2023-03-14 N N N 0.0449 48751034.33 48751034.33 0.1326 N Y Y N Apple Inc. APPLE INC DISC 02/08/23 0.042876 03785EP81 Non-Financial Company Commercial Paper Y 2023-02-08 2023-02-08 2023-02-08 N N N 0.0429 11990013.33 11990013.33 0.0326 N N N N Colgate-Palmolive Co. COLGATE PALMOLIVE DISC 2/3/23 0.042741 19416FP32 Non-Financial Company Commercial Paper Y 2023-02-03 2023-02-03 2023-02-03 N N N 0.0427 2199478.11 2199478.11 0.0060 N N Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.043796 313384CE7 US313384CE70 U.S. Government Agency Debt Y 2023-02-22 2023-02-22 2023-02-22 N N N 0.0438 14961937.50 14961937.50 0.0407 N N Y N J.P. Morgan Securities LLC J P MORGAN SEC DISC 02/24/23 0.044991 46640QPQ8 Financial Company Commercial Paper Y 2023-02-24 2023-02-24 2023-02-24 N N N 0.0450 398857.67 398857.67 0.0011 N N N N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.040757 912796Y60 US912796Y601 U.S. Treasury Debt Y 2023-02-21 2023-02-21 2023-02-21 N N N 0.0408 7981997.78 7981997.78 0.0217 N Y Y N Citibank, New York CITIBANK, NEW YORK SWEEPUSD - CITIBANK Certificate of Deposit Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0358 95664.06 95664.06 0.0003 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.042018 912796T33 US912796T338 U.S. Treasury Debt Y 2023-02-23 2023-02-23 2023-02-23 N N N 0.0420 10473210.42 10473210.42 0.0285 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.042661 313384BS7 US313384BS75 U.S. Government Agency Debt Y 2023-02-10 2023-02-10 2023-02-10 N N N 0.0427 10988340.00 10988340.00 0.0299 N N Y N Nestle Capital Corp. NESTLE CAP COR DISC 02/02/23 0.042545 64105HP22 Non-Financial Company Commercial Paper Y 2023-02-02 2023-02-02 2023-02-02 N N N 0.0425 6699209.03 6699209.03 0.0182 N N Y N Honeywell International Inc. HONEYWELL INTE DISC 02/09/23 0.043248 43851UP98 Non-Financial Company Commercial Paper Y 2023-02-09 2023-02-09 2023-02-09 N N N 0.0432 499522.22 499522.22 0.0014 N N N N J.P. Morgan Securities LLC J P MORGAN SEC DISC 02/17/23 0.044127 46640QPH8 Financial Company Commercial Paper Y 2023-02-17 2023-02-17 2023-02-17 N N N 0.0441 1247565.55 1247565.55 0.0034 N N N N Kimberly-Clark Corp. KIMBERLY CLARK DISC 02/03/23 0.043373 49436UP32 Non-Financial Company Commercial Paper Y 2023-02-03 2023-02-03 2023-02-03 N N N 0.0434 14996391.67 14996391.67 0.0408 N N Y N J.P. Morgan Securities LLC J P MORGAN SEC DISC 03/02/23 0.045289 46640QQ20 Financial Company Commercial Paper Y 2023-03-02 2023-03-02 2023-03-02 N N N 0.0453 747281.25 747281.25 0.0020 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.043935 313384CN7 US313384CN79 U.S. Government Agency Debt Y 2023-03-02 2023-03-02 2023-03-02 N N N 0.0439 22420975.00 22420975.00 0.0610 N N Y N Illinois Tool Works Inc. ILLINOIS TOOL DISC 02/28/23 0.044677 4523EMPU1 Non-Financial Company Commercial Paper Y 2023-02-28 2023-02-28 2023-02-28 N N N 0.0447 13654276.25 13654276.25 0.0371 N N N N Cummins Inc. CUMMINS INC DISC 02/06/23 0.044265 23102VP61 Non-Financial Company Commercial Paper Y 2023-02-06 2023-02-06 2023-02-06 N N N 0.0443 12492361.11 12492361.11 0.0340 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.042990 912796Y78 US912796Y783 BMWHTV6 U.S. Treasury Debt Y 2023-02-28 2023-02-28 2023-02-28 N N N 0.0430 5980778.25 5980778.25 0.0163 N Y Y N Apple Inc. APPLE INC DISCOUNT COMMERCIAL PAPER 0.042591 03785EP65 US03785EP656 Non-Financial Company Commercial Paper Y 2023-02-06 2023-02-06 2023-02-06 N N N 0.0426 2798347.22 2798347.22 0.0076 N N Y N J.P. Morgan Securities LLC J P MORGAN SEC DISC 02/28/23 0.045226 46640QPU9 Financial Company Commercial Paper Y 2023-02-28 2023-02-28 2023-02-28 N N N 0.0452 797300.00 797300.00 0.0022 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.043487 313384BZ1 US313384BZ19 U.S. Government Agency Debt Y 2023-02-17 2023-02-17 2023-02-17 N N N 0.0435 25051795.55 25051795.55 0.0681 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.043729 912796ZU6 US912796ZU66 U.S. Treasury Debt Y 2023-02-14 2023-02-14 2023-02-14 N N N 0.0437 28155620.71 28155620.71 0.0766 N Y Y N Emerson Electric Co. EMERSON ELECTR DISC 02/08/23 0.043943 29101BP89 Non-Financial Company Commercial Paper Y 2023-02-08 2023-02-08 2023-02-08 N N N 0.0439 4096500.19 4096500.19 0.0111 N N N N J.P. Morgan Securities LLC J P MORGAN SEC DISC 03/13/23 0.045807 46640QQD6 Financial Company Commercial Paper Y 2023-03-13 2023-03-13 2023-03-13 N N N 0.0458 746208.33 746208.33 0.0020 N N N N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.042449 313384BQ1 US313384BQ10 U.S. Government Agency Debt Y 2023-02-08 2023-02-08 2023-02-08 N N N 0.0424 9991794.44 9991794.44 0.0272 N N Y N Travelers Corp. TRAVELERS COMPANIES INC COMMERCIAL PAPER 0.042445 8941P3P15 US8941P3P157 Financial Company Commercial Paper Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0424 15000000.00 15000000.00 0.0408 N Y Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.044759 912796Y86 US912796Y866 U.S. Treasury Debt Y 2023-03-07 2023-03-07 2023-03-07 N N N 0.0448 81904710.57 81904710.57 0.2228 N Y Y N J.P. Morgan Securities LLC J P MORGAN SEC DISC 02/16/23 0.044649 46640QPG0 Financial Company Commercial Paper Y 2023-02-16 2023-02-16 2023-02-16 N N N 0.0446 249536.46 249536.46 0.0007 N N N N Archer Daniels Midland Co. ARCHER DANIELS M DISC 02/01/23 0.043072 03948HP13 US03948HP133 Non-Financial Company Commercial Paper Y 2023-02-01 2023-02-01 2023-02-01 N N N 0.0431 3300000.00 3300000.00 0.0090 N Y Y N Mutual of America Investment Corp. 2023-02-06 Christopher M. Miseo Christopher M. Miseo Senior Vice President and Chief Accounting Officer