N-MFP LIVE N 2015-12-31 0000787623 S000007798 5 N N N N 033-02659 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 N Prime 43 54 217436873.23 133370.98 254718.64 217315525.57 0.0048 1.0000 2015-12-31 1.0000 2015-12-31 C000021252 1000.00 135450801.84 1.00 23094521.75 29383131.95 6288610.20 0.0002 1.0000 2015-12-31 1.0000 2015-12-31 C000021253 1000.00 2347822.49 1.00 8240.29 124082.94 115842.65 0.0002 1.0001 2015-12-31 1.0001 2015-12-31 C000021254 1000.00 25397506.35 1.00 3991698.17 5057611.28 1065913.11 0.0002 1.0001 2015-12-31 1.0001 2015-12-31 C000021255 1000.00 35542648.45 1.00 640206.83 1879125.10 1238918.27 0.0002 1.0000 2015-12-31 1.0000 2015-12-31 C000081830 1000.00 18576746.44 1.00 -214209.50 192301.36 406510.86 0.0002 0.9999 2015-12-31 0.9999 2015-12-31 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.629500% 05253MFM1 Financial Company Commercial Paper N First Tier Security 2016-01-25 2016-05-23 N N N 4000000.00 4000000.00 0.0184 N 3999320.00 3999320.00 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 4000000.00 4000000.00 0.0184 N 3999640.00 3999640.00 Bank of America NA Bank of America NA 0.670000% 06199D000_0.6700_M160101_I3B7 0001102113 Other Repurchase Agreement Y LSTAR Securities Investment Trust 2020-08-03 0.00 Other Note 4612632.00 4012500.55 First Tier Security 2016-02-22 2016-02-22 N N N 3750000.00 3750000.00 0.0173 Y 3750000.00 3750000.00 Bank of Nova Scotia Bank of Nova Scotia 0.550000% 06417HY42 Certificate of Deposit N First Tier Security 2016-01-04 2016-06-10 N N N 2250000.00 2250000.00 0.0104 N 2249910.00 2249910.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.380000% 06538BA45 Financial Company Commercial Paper N First Tier Security 2016-01-04 2016-01-04 N N N 4500000.00 4499857.50 0.0207 N 4499820.00 4499820.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.925500% 06538JJ98 Certificate of Deposit N First Tier Security 2016-03-22 2016-06-22 N N N 4500000.00 4500000.00 0.0207 N 4496625.00 4496625.00 Barclays Bank PLC Barclays Bank PLC 0.473900% 06740BBQ9 Financial Company Commercial Paper N First Tier Security 2016-01-29 2016-01-29 N N N 7500000.00 7500000.00 0.0345 N 7500000.00 7500000.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.300000% 985JZP005_0.3000_M160104_I3B7 0001484219 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2030-04-25 6.188400 Government Agency Debt 58889650.00 3978000.04 First Tier Security 2016-01-04 2016-01-04 N N N 3900000.00 3900000.00 0.0179 N 3900000.00 3900000.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.505000% 07645KAF8 Asset Backed Commercial Paper N First Tier Security 2016-01-18 2016-03-18 N N N 3500000.00 3500000.00 0.0161 N 3499405.00 3499405.00 CAFCO LLC CAFCO LLC 0.470000% 12476ECJ6 Asset Backed Commercial Paper N First Tier Security 2016-03-18 2016-03-18 N N N 4000000.00 3995978.89 0.0184 N 3997040.00 3997040.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.470300% 13738JB58 Asset Backed Commercial Paper N First Tier Security 2016-02-05 2016-02-05 N N N 6000000.00 5997258.33 0.0276 N 5997120.00 5997120.00 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 2500000.00 2496018.75 0.0115 N 2495750.00 2495750.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.520000% 15060XA51 Asset Backed Commercial Paper N First Tier Security 2016-01-05 2016-01-05 N N N 3500000.00 3499797.78 0.0161 N 3499790.00 3499790.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.551400% 15060XB27 Asset Backed Commercial Paper N First Tier Security 2016-02-02 2016-02-02 N N N 2000000.00 1999022.22 0.0092 N 1999140.00 1999140.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.610600% 15060XBK7 Asset Backed Commercial Paper N First Tier Security 2016-02-19 2016-02-19 N N N 2000000.00 1998339.45 0.0092 N 1998500.00 1998500.00 Ciesco LLC Ciesco LLC 0.470400% 17178BBG9 Asset Backed Commercial Paper N First Tier Security 2016-02-16 2016-02-16 N N N 5000000.00 4996997.22 0.0230 N 4998400.00 4998400.00 Ciesco LLC Ciesco LLC 0.501300% 17178BBG9 Asset Backed Commercial Paper N First Tier Security 2016-02-16 2016-02-16 N N N 2000000.00 1998722.22 0.0092 N 1999360.00 1999360.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.528600% 19422CC76 Other Commercial Paper N First Tier Security 2016-03-07 2016-03-07 N N N 4000000.00 3996186.67 0.0184 N 3995480.00 3995480.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. 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Duke Energy Corp. 0.870800% 26244HAN3 Other Commercial Paper N Second Tier Security 2016-01-22 2016-01-22 N N N 850000.00 849568.62 0.0039 N 849753.50 849753.50 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.407000% 30601YRC1 Asset Backed Commercial Paper N First Tier Security 2016-01-07 2016-01-07 N N N 2750000.00 2750000.00 0.0127 N 2749972.50 2749972.50 Goldman Sachs & Co. Goldman Sachs & Co. 0.320000% 03899Z001_0.3200_M160104_I3B7 0000769993 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2018-04-01 5.000000 Government Agency Debt 1000000.00 58050.63 Federal Home Loan Mortgage Corp. 2018-10-01 5.500000 Government Agency Debt 1095000.00 53348.74 Federal Home Loan Mortgage Corp. 2019-02-01 4.000000 Government Agency Debt 500000.00 58926.29 Federal Home Loan Mortgage Corp. 2019-02-01 5.500000 Government Agency Debt 1016260.00 61840.05 Federal Home Loan Mortgage Corp. 2019-05-01 4.000000 Government Agency Debt 1300000.00 57680.51 Federal Home Loan Mortgage Corp. 2019-07-01 5.500000 Government Agency Debt 1016654.00 63844.55 Federal Home Loan Mortgage Corp. 2019-09-01 5.500000 Government Agency Debt 850000.00 54393.13 Federal Home Loan Mortgage Corp. 2019-11-01 5.000000 Government Agency Debt 1000000.00 52937.52 Federal Home Loan Mortgage Corp. 2020-04-01 5.000000 Government Agency Debt 1016570.00 63970.20 Federal Home Loan Mortgage Corp. 2020-04-01 5.000000 Government Agency Debt 650000.00 63273.29 Federal Home Loan Mortgage Corp. 2020-05-01 5.000000 Government Agency Debt 1260000.00 57797.13 Federal Home Loan Mortgage Corp. 2020-09-01 3.500000 Government Agency Debt 412531.00 63980.79 Federal Home Loan Mortgage Corp. 2020-11-01 5.000000 Government Agency Debt 1000000.00 59191.04 Federal Home Loan Mortgage Corp. 2021-05-01 5.000000 Government Agency Debt 701964.00 56987.63 Federal Home Loan Mortgage Corp. 2022-01-01 4.000000 Government Agency Debt 507933.00 53237.12 Federal Home Loan Mortgage Corp. 2022-02-01 5.500000 Government Agency Debt 900393.00 61126.76 Federal Home Loan Mortgage Corp. 2022-03-01 5.500000 Government Agency Debt 927316.00 55654.97 Federal Home Loan Mortgage Corp. 2022-07-01 6.000000 Government Agency Debt 810324.00 60556.27 Federal Home Loan Mortgage Corp. 2022-10-01 6.000000 Government Agency Debt 577607.00 58203.78 Federal Home Loan Mortgage Corp. 2023-04-01 4.500000 Government Agency Debt 1000000.00 54701.36 Federal Home Loan Mortgage Corp. 2023-05-01 5.500000 Government Agency Debt 748934.00 59936.40 Federal Home Loan Mortgage Corp. 2023-06-01 5.500000 Government Agency Debt 671036.00 60685.31 Federal Home Loan Mortgage Corp. 2024-02-01 5.500000 Government Agency Debt 500000.00 56318.16 Federal Home Loan Mortgage Corp. 2024-07-01 5.500000 Government Agency Debt 1061550.00 60878.86 Federal Home Loan Mortgage Corp. 2025-03-01 5.000000 Government Agency Debt 520000.00 61482.32 Federal Home Loan Mortgage Corp. 2025-04-01 4.500000 Government Agency Debt 200000.00 63060.30 Federal Home Loan Mortgage Corp. 2025-06-01 4.000000 Government Agency Debt 18751548.00 2900736.47 Federal Home Loan Mortgage Corp. 2027-02-01 5.500000 Government Agency Debt 1000000.00 55527.49 Federal Home Loan Mortgage Corp. 2027-05-01 5.000000 Government Agency Debt 1000000.00 53679.60 Federal Home Loan Mortgage Corp. 2027-05-01 5.500000 Government Agency Debt 1000000.00 54703.51 Federal Home Loan Mortgage Corp. 2028-03-01 5.000000 Government Agency Debt 1587000.00 61501.07 Federal Home Loan Mortgage Corp. 2028-07-01 7.000000 Government Agency Debt 5940000.00 57565.23 Federal Home Loan Mortgage Corp. 2028-10-01 3.500000 Government Agency Debt 69000.00 59495.49 Federal Home Loan Mortgage Corp. 2028-11-01 3.500000 Government Agency Debt 37835.00 32613.49 Federal Home Loan Mortgage Corp. 2029-12-01 6.500000 Government Agency Debt 6000000.00 57717.46 Federal Home Loan Mortgage Corp. 2030-10-01 7.000000 Government Agency Debt 16313792.00 60043.23 Federal Home Loan Mortgage Corp. 2034-06-01 5.500000 Government Agency Debt 347000.00 61726.76 Federal Home Loan Mortgage Corp. 2034-10-01 6.500000 Government Agency Debt 719566.00 52891.32 Federal Home Loan Mortgage Corp. 2035-05-01 6.500000 Government Agency Debt 350384.00 54086.50 Federal Home Loan Mortgage Corp. 2035-06-01 6.500000 Government Agency Debt 938192.00 55258.58 Federal Home Loan Mortgage Corp. 2035-11-01 6.500000 Government Agency Debt 1851386.00 56633.11 Federal Home Loan Mortgage Corp. 2036-03-01 6.000000 Government Agency Debt 665000.00 62186.87 Federal Home Loan Mortgage Corp. 2038-12-01 5.500000 Government Agency Debt 708000.00 58939.76 Federal Home Loan Mortgage Corp. 2039-05-01 5.000000 Government Agency Debt 200000.00 64056.31 Federal Home Loan Mortgage Corp. 2039-10-01 5.500000 Government Agency Debt 315309.00 59364.05 Federal Home Loan Mortgage Corp. 2039-12-01 5.000000 Government Agency Debt 180000.00 63310.73 Federal Home Loan Mortgage Corp. 2040-05-01 4.500000 Government Agency Debt 269898.00 60651.92 Federal Home Loan Mortgage Corp. 2040-05-01 5.000000 Government Agency Debt 120000.00 57156.15 Federal Home Loan Mortgage Corp. 2041-02-01 5.000000 Government Agency Debt 86257.00 55837.31 Federal Home Loan Mortgage Corp. 2042-01-01 2.443000 Government Agency Debt 2731038.00 1278010.59 Federal Home Loan Mortgage Corp. 2043-02-01 2.500000 Government Agency Debt 80025.00 63542.14 Federal Home Loan Mortgage Corp. 2043-07-01 3.500000 Government Agency Debt 67218.00 53270.00 Federal Home Loan Mortgage Corp. 2045-02-01 4.000000 Government Agency Debt 1484.00 1547.52 Federal National Mortgage Association 2028-07-01 5.000000 Government Agency Debt 1513230.00 55884.89 First Tier Security 2016-01-04 2016-01-04 N N N 7000000.00 7000000.00 0.0322 N 7000000.00 7000000.00 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 4000000.00 4000000.00 0.0184 Y 3997656.00 3997656.00 Harley-Davidson Financial Services, Inc. Harley-Davidson Financial Services, Inc. 0.520300% 41282JAB7 Other Commercial Paper N First Tier Security 2016-01-11 2016-01-11 N N N 900000.00 899870.00 0.0041 N 899883.00 899883.00 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 1000000.00 998637.50 0.0046 N 998620.00 998620.00 ING Financial Markets LLC ING Financial Markets LLC 0.270000% 462039009_0.2700_M160104_I3B7 0000877559 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2027-01-01 3.000000 Government Agency Debt 9720000.00 5610403.65 First Tier Security 2016-01-04 2016-01-04 N N N 5500000.00 5500000.00 0.0253 N 5500000.00 5500000.00 Jefferies LLC Jefferies LLC 0.500000% 926SBB004_0.5000_M160104_I3B7 0001265287 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2025-11-01 0.607000 Government Agency Debt 168944.00 168963.91 Federal National Mortgage Association 2045-09-01 3.500000 Government Agency Debt 9783431.00 10031036.23 First Tier Security 2016-01-04 2016-01-04 N N N 10000000.00 10000000.00 0.0460 N 10000000.00 10000000.00 JPMorgan Securities LLC JPMorgan Securities LLC 0.622900% 46640PGN7 Financial Company Commercial Paper N First Tier Security 2016-07-22 2016-07-22 N N N 2000000.00 1993007.78 0.0092 N 1992200.00 1992200.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.501300% 4820P2BB0 Asset Backed Commercial Paper N First Tier Security 2016-02-11 2016-02-11 N N N 3500000.00 3498006.94 0.0161 N 3497935.00 3497935.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.501300% 4820P2E35 Asset Backed Commercial Paper N First Tier Security 2016-05-03 2016-05-03 N N N 3500000.00 3494020.83 0.0161 N 3490655.00 3490655.00 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 3000000.00 2991420.00 0.0138 N 2993220.00 2993220.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.460200% 53127TAT0 Asset Backed Commercial Paper N First Tier Security 2016-01-27 2016-01-27 N N N 4000000.00 3998671.11 0.0184 N 3998640.00 3998640.00 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 1000000.00 998640.00 0.0046 N 997970.00 997970.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.480300% 56274LBA1 Asset Backed Commercial Paper N First Tier Security 2016-02-10 2016-02-10 N N N 3000000.00 2998400.00 0.0138 N 2998290.00 2998290.00 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 5000000.00 4990861.11 0.0230 N 4991050.00 4991050.00 Mizuho Bank, Ltd. Mizuho Bank, Ltd. 0.451000% 60689DJA2 Certificate of Deposit N First Tier Security 2016-01-04 2016-02-04 N N N 3750000.00 3750000.00 0.0173 N 3749925.00 3749925.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.320300% 6117P4A59 Asset Backed Commercial Paper N First Tier Security 2016-01-05 2016-01-05 N N N 3500000.00 3499875.56 0.0161 N 3499790.00 3499790.00 Natixis Natixis 0.350000% 63873JA42 Financial Company Commercial Paper N First Tier Security 2016-01-04 2016-01-04 N N N 9000000.00 8999737.50 0.0414 N 8999730.00 8999730.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.501300% 65409RC32 Asset Backed Commercial Paper N First Tier Security 2016-03-03 2016-03-03 N N N 4000000.00 3996555.55 0.0184 N 3995840.00 3995840.00 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 5000000.00 4991279.17 0.0230 N 4991500.00 4991500.00 Pacific Gas & Electric Co. Pacific Gas & Electric Co. 0.550200% 69430LA57 Other Commercial Paper N Second Tier Security 2016-01-05 2016-01-05 N N N 800000.00 799951.11 0.0037 N 799968.00 799968.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.420200% 7588R0AF4 Asset Backed Commercial Paper N First Tier Security 2016-01-15 2016-01-15 N N N 5000000.00 4999183.33 0.0230 N 4999050.00 4999050.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.450200% 7588R0AL1 Asset Backed Commercial Paper N First Tier Security 2016-01-20 2016-01-20 N N N 3500000.00 3499168.75 0.0161 N 3499090.00 3499090.00 Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 0.380000% 82124LA69 Asset Backed Commercial Paper N First Tier Security 2016-01-06 2016-01-06 N N N 4000000.00 3999788.89 0.0184 N 3999720.00 3999720.00 South Carolina Fuel Co., Inc. South Carolina Fuel Co., Inc. 0.700200% 83701LA68 Financial Company Commercial Paper N Second Tier Security 2016-01-06 2016-01-06 N N N 1000000.00 999902.78 0.0046 N 999930.00 999930.00 Southern Co. Southern Co. 0.600300% 84262LA75 Other Commercial Paper N First Tier Security 2016-01-07 2016-01-07 N N N 800000.00 799920.00 0.0037 N 799936.00 799936.00 Spectra Energy Partners LP Spectra Energy Partners LP 1.000800% 84757AAK2 Other Commercial Paper N Second Tier Security 2016-01-19 2016-01-19 N N N 1000000.00 999500.00 0.0046 N 999760.00 999760.00 Standard Chartered Bank Standard Chartered Bank 0.491200% 85324TBN5 Financial Company Commercial Paper N First Tier Security 2016-02-22 2016-02-22 N N N 3000000.00 2997876.67 0.0138 N 2997750.00 2997750.00 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 4000000.00 3993211.11 0.0184 N 3993080.00 3993080.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.030000% 85748R009_0.0300_M160104_I3B7 0000093751 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2021-05-27 2.060000 Government Agency Debt 310000.00 309225.00 First Tier Security 2016-01-04 2016-01-04 N N N 302974.60 302974.60 0.0014 N 302974.60 302974.60 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.300000% 86562KA46 Financial Company Commercial Paper N First Tier Security 2016-01-04 2016-01-04 N N N 4000000.00 3999900.00 0.0184 N 3999840.00 3999840.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.610000% 86563R2Q0 Certificate of Deposit N First Tier Security 2016-01-04 2016-03-02 N N N 3500000.00 3500000.00 0.0161 N 3499895.00 3499895.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.620000% 86958DJ29 Certificate of Deposit N First Tier Security 2016-05-24 2016-05-24 N N N 2500000.00 2500049.85 0.0115 N 2499675.00 2499675.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.427000% 89233AKH1 Other Commercial Paper N First Tier Security 2016-01-11 2016-05-09 N N N 4000000.00 4000000.00 0.0184 N 3999640.00 3999640.00 US Bank NA US Bank NA 0.200000% 90349TKG1 Financial Company Commercial Paper N First Tier Security 2016-01-04 2016-01-04 N N N 7200000.00 7200000.00 0.0331 N 7200000.00 7200000.00 Victory Receivables Corp. Victory Receivables Corp. 0.280200% 92646KA69 Asset Backed Commercial Paper N First Tier Security 2016-01-06 2016-01-06 N N N 5000000.00 4999805.55 0.0230 N 4999650.00 4999650.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.567500% 94988EHP6 Certificate of Deposit N First Tier Security 2016-01-25 2016-01-29 N N N 3500000.00 3500000.00 0.0161 N 3499545.00 3499545.00