N-MFP LIVE N 2016-03-31 0000778207 S000007924 2 N N N N 033-00507 Transamerica Asset Management, Inc. 801-53319 Aegon USA Investment Management, LLC 801-60667 Ernst & Young LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 84-06130 N N Y Prime 17 21 701934274.62 154152.13 451739.97 701636686.78 0.0047 1.0000 2016-03-31 1.0000 2016-03-31 C000021493 1000.00 237365251.49 1.00 -1806724.24 6727253.08 8533977.32 0.0001 1.0000 2016-03-31 1.0000 2016-03-31 C000021494 1000.00 464271435.29 1.00 -22564630.33 8016808.00 30581438.33 0.0001 1.0000 2016-03-31 1.0000 2016-03-31 American Honda Finance Corp. American Honda Finance Corp. 0.520600% 02665JDM9 Other Commercial Paper N First Tier Security 2016-04-21 2016-04-21 N N N 15000000.00 14995666.67 0.0214 N 14996700.00 14996700.00 AstraZeneca PLC AstraZeneca PLC 0.680300% 04635PDL0 Other Commercial Paper N Second Tier Security 2016-04-20 2016-04-20 N N N 3200000.00 3198851.56 0.0046 N 3199296.00 3199296.00 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.641800% 05253MFM1 Financial Company Commercial Paper N First Tier Security 2016-04-25 2016-05-23 N N N 14000000.00 14000000.00 0.0200 N 14003500.00 14003500.00 Bank of America NA Bank of America NA 0.450000% 06053PKM8 Other Note N First Tier Security 2016-04-01 2016-04-01 N N N 15000000.00 15000000.00 0.0214 N 15000000.00 15000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.570000% 06417HY42 Certificate of Deposit N First Tier Security 2016-04-01 2016-06-10 N N N 19500000.00 19500000.00 0.0278 N 19492590.00 19492590.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.360000% 06538BD59 Financial Company Commercial Paper N First Tier Security 2016-04-05 2016-04-05 N N N 12500000.00 12499500.00 0.0178 N 12499375.00 12499375.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.964300% 06538JJ98 Certificate of Deposit N First Tier Security 2016-06-22 2016-06-22 N N N 16000000.00 16000000.00 0.0228 N 16011360.00 16011360.00 Barclays Bank PLC Barclays Bank PLC 0.512900% 06740BBS5 Financial Company Commercial Paper N First Tier Security 2016-04-25 2016-04-25 Y Barclays Bank PLC N/A N/A N N 28750000.00 28750000.00 0.0410 N 28749712.50 28749712.50 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.631000% 13738JD15 Asset Backed Commercial Paper N First Tier Security 2016-04-01 2016-04-01 N N N 8500000.00 8500000.00 0.0121 N 8499915.00 8499915.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.590900% 13738JDJ6 Asset Backed Commercial Paper N First Tier Security 2016-04-18 2016-04-18 N N N 6000000.00 5998328.33 0.0085 N 5998680.00 5998680.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.651100% 15060XD74 Asset Backed Commercial Paper N First Tier Security 2016-04-07 2016-04-07 N N N 12500000.00 12498645.83 0.0178 N 12499000.00 12499000.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.651200% 15060XDL3 Asset Backed Commercial Paper N First Tier Security 2016-04-20 2016-04-20 N N N 8000000.00 7997255.56 0.0114 N 7998080.00 7998080.00 Citibank NA Citibank NA 0.500000% 17304U4M9 Certificate of Deposit N First Tier Security 2016-04-11 2016-04-11 N N N 17000000.00 17000000.00 0.0242 N 17000850.00 17000850.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.470000% 19422CDN0 Other Commercial Paper N First Tier Security 2016-04-22 2016-04-22 N N N 7500000.00 7497943.75 0.0107 N 7498050.00 7498050.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.833400% 20272DFP0 Financial Company Commercial Paper N First Tier Security 2016-06-23 2016-06-23 N N N 11000000.00 10978950.28 0.0156 N 10986580.00 10986580.00 Credit Suisse Credit Suisse 0.590000% 22549VEY5 Certificate of Deposit N First Tier Security 2016-04-01 2016-04-01 N N N 10000000.00 10000000.00 0.0143 N 10000100.00 10000100.00 Dominion Resources, Inc. Dominion Resources, Inc. 0.730400% 2574P0D68 Other Commercial Paper N Second Tier Security 2016-04-06 2016-04-06 N N N 3500000.00 3499645.14 0.0050 N 3499755.00 3499755.00 Federal Farm Credit Banks Federal Farm Credit Banks 0.563500% 3133EFF85 Government Agency Debt N First Tier Security 2016-04-01 2017-08-01 N N N 2240000.00 2240309.26 0.0032 N 2239892.48 2239892.48 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.335200% 313384VV8 Government Agency Debt N First Tier Security 2016-04-20 2016-04-20 N N N 15000000.00 14997347.92 0.0214 N 14998335.00 14998335.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.385400% 313384XY0 Government Agency Debt N First Tier Security 2016-06-10 2016-06-10 N N N 18000000.00 17986525.00 0.0256 N 17989146.00 17989146.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.300000% 03899Z001_0.3000_M160401_IBPA 0000769993 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2041-09-01 4.500000 Government Agency Debt 19960446.00 5814000.17 Government National Mortgage Association 2040-12-20 3.000000 Government Agency Debt 41659730.00 12545999.88 First Tier Security 2016-04-01 2016-04-01 N N N 18000000.00 18000000.00 0.0257 N 18000000.00 18000000.00 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 0.660000% 38146VAX4 Other Note N First Tier Security 2016-05-13 2016-05-13 N N N 15000000.00 15000000.00 0.0214 Y 14998140.00 14998140.00 HSBC USA, Inc. HSBC USA, Inc. 0.451000% 40434PDK9 Financial Company Commercial Paper N First Tier Security 2016-04-19 2016-04-19 N N N 10000000.00 9997750.00 0.0142 N 9998000.00 9998000.00 ING Financial Markets LLC ING Financial Markets LLC 0.280000% 462039009_0.2800_M160401_IBPA 0000877559 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2046-02-01 3.500000 Government Agency Debt 28565000.00 29890489.51 First Tier Security 2016-04-01 2016-04-01 N N N 29300000.00 29300000.00 0.0418 N 29300000.00 29300000.00 ING Funding LLC ING Funding LLC 0.590900% 4497W0D54 Financial Company Commercial Paper N First Tier Security 2016-04-05 2016-04-05 N N N 17000000.00 16998885.56 0.0242 N 16999150.00 16999150.00 Jefferies LLC Jefferies LLC 0.480000% 926SBB004_0.4800_M160401_IBPA 0001265287 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2042-12-01 3.500000 Government Agency Debt 27921206.00 24871845.28 Federal National Mortgage Association 2045-09-01 3.500000 Government Agency Debt 6147761.00 6271821.36 Federal National Mortgage Association 2045-10-01 3.000000 Government Agency Debt 6409854.00 6596333.89 First Tier Security 2016-04-01 2016-04-01 N N N 37000000.00 37000000.00 0.0527 N 37000000.00 37000000.00 Kells Funding LLC Kells Funding LLC 0.610000% 48802WC22 Asset Backed Commercial Paper N First Tier Security 2016-04-21 2016-04-21 N N N 20000000.00 19995388.89 0.0285 N 19995400.00 19995400.00 Korea Development Bank Korea Development Bank 0.500400% 5006E0D86 Financial Company Commercial Paper N First Tier Security 2016-04-08 2016-04-08 N N N 6000000.00 5999416.67 0.0086 N 5999520.00 5999520.00 Korea Development Bank Korea Development Bank 0.722100% 5006E0EP7 Financial Company Commercial Paper N First Tier Security 2016-05-23 2016-05-23 N N N 10000000.00 9989600.00 0.0142 N 9993800.00 9993800.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.480000% 53127TDC4 Asset Backed Commercial Paper N First Tier Security 2016-04-12 2016-04-12 N N N 5000000.00 4999266.67 0.0071 N 4999300.00 4999300.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.600900% 53127TDD2 Asset Backed Commercial Paper N First Tier Security 2016-04-13 2016-04-13 N N N 6000000.00 5998800.00 0.0085 N 5999100.00 5999100.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.701400% 56274LD43 Asset Backed Commercial Paper N First Tier Security 2016-04-04 2016-04-04 N N N 7000000.00 6999591.67 0.0100 N 6999650.00 6999650.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.540600% 56274LDL5 Asset Backed Commercial Paper N First Tier Security 2016-04-20 2016-04-20 N N N 6000000.00 5998290.00 0.0085 N 5998560.00 5998560.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.450200% 56274LDT8 Asset Backed Commercial Paper N First Tier Security 2016-04-27 2016-04-27 N N N 15000000.00 14995125.00 0.0214 N 14995050.00 14995050.00 Monsanto Co. Monsanto Co. 0.800700% 6116M2DK2 Other Commercial Paper N Second Tier Security 2016-04-19 2016-04-19 N N N 3400000.00 3398640.00 0.0048 N 3399150.00 3399150.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.620900% 6117P4DD9 Asset Backed Commercial Paper N First Tier Security 2016-04-13 2016-04-13 N N N 10000000.00 9997933.33 0.0142 N 9998500.00 9998500.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.691400% 65409RD15 Asset Backed Commercial Paper N First Tier Security 2016-04-01 2016-04-01 N N N 15000000.00 15000000.00 0.0214 N 14999850.00 14999850.00 Nomura Securities International, Inc. Nomura Securities International, Inc. 0.320000% 928CYM008_0.3200_M160401_IBPA 0000902266 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2021-12-01 6.000000 Government Agency Debt 27382.00 262.60 Federal National Mortgage Association 2026-01-01 4.000000 Government Agency Debt 14289856.00 7132728.00 Federal National Mortgage Association 2026-03-01 4.000000 Government Agency Debt 5468808.00 2131465.83 Federal National Mortgage Association 2029-04-01 4.500000 Government Agency Debt 5715069.00 990366.44 Federal National Mortgage Association 2041-04-01 4.500000 Government Agency Debt 4820424.00 2044551.62 Federal National Mortgage Association 2041-07-01 5.000000 Government Agency Debt 2663656.00 866424.65 Federal National Mortgage Association 2046-03-01 3.500000 Government Agency Debt 953203.00 1004789.08 Government National Mortgage Association 2035-08-15 5.500000 Government Agency Debt 5922031.00 1071228.36 Government National Mortgage Association 2037-04-15 5.500000 Government Agency Debt 4857416.00 1142850.49 Government National Mortgage Association 2040-12-15 4.000000 Government Agency Debt 2194333.00 1352908.18 Government National Mortgage Association 2040-12-15 4.040000 Government Agency Debt 343187.00 368306.68 Government National Mortgage Association 2041-04-15 4.500000 Government Agency Debt 138155.00 75140.88 Government National Mortgage Association 2041-09-15 4.000000 Government Agency Debt 2000125.00 1353145.74 Government National Mortgage Association 2042-06-15 3.500000 Government Agency Debt 34780.00 25044.99 Government National Mortgage Association 2044-06-15 4.000000 Government Agency Debt 1154851.00 1098663.60 Government National Mortgage Association 2045-02-15 4.000000 Government Agency Debt 1223336.00 1150437.38 Government National Mortgage Association 2045-03-15 4.000000 Government Agency Debt 1059942.00 1069154.97 Government National Mortgage Association 2045-04-15 4.000000 Government Agency Debt 1308420.00 1316136.85 Government National Mortgage Association 2045-04-15 4.000000 Government Agency Debt 1106446.00 1181350.05 Government National Mortgage Association 2045-04-20 4.500000 Government Agency Debt 1005418.00 1087040.84 Government National Mortgage Association 2045-05-15 3.500000 Government Agency Debt 1062778.00 1111016.12 Government National Mortgage Association 2045-05-15 4.000000 Government Agency Debt 1400323.00 1347458.71 Government National Mortgage Association 2045-07-15 4.000000 Government Agency Debt 1082848.00 1168936.33 Government National Mortgage Association 2065-07-20 2.560000 Government Agency Debt 479193.00 483242.91 Government National Mortgage Association 2065-08-20 4.563000 Government Agency Debt 1000.00 1125.88 United States Treasury Bill 2016-06-23 0.00 Treasury Debt 700.00 699.69 United States Treasury Note 2017-12-31 0.750000 Treasury Debt 16038000.00 16065024.03 First Tier Security 2016-04-01 2016-04-01 N N N 45725000.00 45725000.00 0.0652 N 45725000.00 45725000.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.440200% 7588R0DK0 Asset Backed Commercial Paper N First Tier Security 2016-04-19 2016-04-19 N N N 5000000.00 4998900.00 0.0071 N 4998850.00 4998850.00 Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 0.500200% 82124LD66 Asset Backed Commercial Paper N First Tier Security 2016-04-06 2016-04-06 N N Y Letter of Credit - LOC Barclays Bank PLC N/A N/A 18500000.00 18498715.28 0.0264 N 18498705.00 18498705.00 Simon Property Group LP Simon Property Group LP 0.450300% 82880WDJ8 Other Commercial Paper N First Tier Security 2016-04-18 2016-04-18 N N N 7500000.00 7498406.25 0.0107 N 7498575.00 7498575.00 Societe Generale SA Societe Generale SA 0.290000% 83369BD45 Financial Company Commercial Paper N First Tier Security 2016-04-04 2016-04-04 N N N 14000000.00 13999661.67 0.0200 N 13999720.00 13999720.00 Societe Generale SA Societe Generale SA 0.500300% 83369BD52 Financial Company Commercial Paper N First Tier Security 2016-04-05 2016-04-05 N N N 5000000.00 4999722.22 0.0071 N 4999900.00 4999900.00 Societe Generale SA Societe Generale SA 0.490400% 83369BDC7 Financial Company Commercial Paper N First Tier Security 2016-04-12 2016-04-12 N N N 7000000.00 6998951.94 0.0100 N 6999510.00 6999510.00 South Carolina Electric & Gas Co. South Carolina Electric & Gas Co. 0.740200% 83700ED88 Other Commercial Paper N Second Tier Security 2016-04-08 2016-04-08 N N N 3500000.00 3499496.39 0.0050 N 3499650.00 3499650.00 Spectra Energy Partners LP Spectra Energy Partners LP 0.900500% 84757ADL7 Other Commercial Paper N Second Tier Security 2016-04-20 2016-04-20 N N N 3300000.00 3298432.50 0.0047 N 3299109.00 3299109.00 Standard Chartered Bank Standard Chartered Bank 0.651100% 85324TD45 Financial Company Commercial Paper N First Tier Security 2016-04-04 2016-04-04 N N N 12000000.00 11999350.00 0.0171 N 11999520.00 11999520.00 State Street Bank & Trust Co. State Street Bank & Trust Co. 0.030000% 85748R009_0.0300_M160401_IBPA 0000093751 Treasury Repurchase Agreement Y United States Treasury Note 2020-02-29 1.375000 Treasury Debt 130000.00 131462.50 First Tier Security 2016-04-01 2016-04-01 N N N 125578.62 125578.62 0.0002 N 125578.62 125578.62 Sumitomo Mitsui Banking Corp. 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Victory Receivables Corp. 0.520500% 92646KD17 Asset Backed Commercial Paper N First Tier Security 2016-04-01 2016-04-01 N N N 15000000.00 15000000.00 0.0214 N 14999850.00 14999850.00 Victory Receivables Corp. Victory Receivables Corp. 0.460200% 92646KDD1 Asset Backed Commercial Paper N First Tier Security 2016-04-13 2016-04-13 N N N 10000000.00 9998466.67 0.0143 N 9998500.00 9998500.00