N-MFP LIVE N 2010-12-30 0000917153 S000008479 1 N N N N Transamerica Asset Management, Inc. 801-53319 GE Asset Management Inc 801-31947 Ernst & Young, LLP New York NY Transamerica Fund Services, Inc Transamerica Fund Services, Inc. 0001308973 84-06130 N N N Government/Agency 34 56 1065198928.47 461270.75 264683.49 1065395515.73 0.0028 1.0000 2010-12-30 1.0000 2010-12-30 c000023250 1000.00 1065395515.73 1.00 -5452948.26 55290581.31 60743529.57 0.0000 1.0000 2010-12-30 1.0000 2010-12-30 Abbey National Treasury Services PLC ABBEY NAT'L TREASURY 0.003400% 00279HKZ8 Certificate of Deposit N First Tier Security 2011-02-25 2011-02-25 N N N 38100000.00 38100000.00 0.0358 N 38100000.00 38100000.00 Australia & New Zealand Banking Group, Ltd. AUST + NZ BANKING GROUP 04/11 VAR 0.002183% 05252AAK7 Certificate of Deposit N First Tier Security 2011-04-26 2011-04-26 N N N 11350000.00 11358355.70 0.0107 N 11358355.70 11358355.70 BNP Paribas BNP PARIBAS NY BANCH 0.003300% 0556M5UY9 Certificate of Deposit N First Tier Security 2011-02-18 2011-02-18 N N N 22000000.00 22000000.00 0.0206 N 22000000.00 22000000.00 Banco Bilbao Vizcaya BANCO BILBAO VIZCAYA 0.005550% 0594L85U1 Certificate of Deposit N First Tier Security 2011-03-07 2011-02-25 N N N 16350000.00 16350147.28 0.0153 N 16350147.28 16350147.28 Banco Bilbao Vizcaya BANCO BILBAO VICAYA 0.009978% 05950YPR9 Certificate of Deposit N First Tier Security 2011-02-25 2011-03-07 N N N 16050000.00 16037739.58 0.0151 N 16037739.58 16037739.58 Bank of Montreal BANK OF MONTREAL- 0.002400% 06366ULY2 Certificate of Deposit N First Tier Security 2011-01-20 2011-01-20 N N N 16600000.00 16600000.00 0.0156 N 16600000.00 16600000.00 Bank of Nova Scotia BANK OF NOVA SCOTIA 0.003000% 06417DVM4 Certificate of Deposit N First Tier Security 2011-04-04 2011-04-04 N N N 20500000.00 20500000.00 0.0192 N 20500000.00 20500000.00 Barclays Bank PLC BARCLAYS BANK PLC 0.003500% 06740MRR6 Certificate of Deposit N First Tier Security 2011-05-03 2011-05-03 N N N 17800000.00 17800000.00 0.0167 N 17800000.00 17800000.00 Barclays Bank PLC BARCLAYS BANK PLC 0.004000% 06740MSK0 Certificate of Deposit N First Tier Security 2011-06-20 2011-06-20 N N N 19550000.00 19550000.00 0.0183 N 19550000.00 19550000.00 Caisse D'amortissement de la Dette Sociale CAISSE D'AMORTISSEMENT DE LA D 0.005200% 12802WQF4 Other Note N First Tier Security 2011-03-15 2011-03-15 N N N 22200000.00 22188295.67 0.0208 N 22188295.67 22188295.67 Commonwealth Bank of Australia CMMNWLTH BNK OF AUS 0.005388% 20272EPR3 Financial Company Commercial Paper N First Tier Security 2011-02-25 2011-02-25 N N N 33250000.00 33236284.38 0.0312 N 33236284.38 33236284.38 Credit Agricole SA CREDIT AGRICOLE 0.002900% 22532YVL7 Certificate of Deposit N First Tier Security 2011-02-03 2011-02-03 N N N 32350000.00 32350000.00 0.0304 N 32350000.00 32350000.00 Credit Suisse CREDIT SUISSE NY 0.004901% 2254EBNK3 Financial Company Commercial Paper N First Tier Security 2011-01-19 2011-01-19 N N N 20500000.00 20497437.50 0.0192 N 20497437.50 20497437.50 Deutsche Bank AG DEUTSCHE BANK AG NY 0.004600% 25152XLG3 Certificate of Deposit N First Tier Security 2011-01-10 2011-01-10 N N N 35000000.00 35000000.00 0.0329 N 35000000.00 35000000.00 Deutsche Bank AG DEUTSCHE REPO COLLATERALIZED GOVT AGENC 0.000800% 25299B003 Other Repurchase Agreement Y Freddie Mac 2020-10-28 3.149999 Government Agency Debt 21429000.00 20384550.54 First Tier Security 2011-01-03 2011-01-10 N N N 20100000.00 20100000.00 0.0189 N 20100000.00 20100000.00 Eksportfinans ASA EKSPORTFINANS ASA 0.004520% 2826E1NM6 Financial Company Commercial Paper N First Tier Security 2011-01-21 2011-01-21 N N N 29550000.00 29546224.17 0.0277 N 29546224.17 29546224.17 European Investment Bank EUROPEAN INVT BNK 0.018416% 29878SN51 Financial Company Commercial Paper N First Tier Security 2011-01-05 2011-01-05 N N N 21400000.00 21395363.33 0.0201 N 21395363.33 21395363.33 Freddie Mac FREDDIE MAC 04/11 VAR 0.000936% 3128X8UJ9 Government Agency Debt N First Tier Security 2011-04-01 2011-04-01 N N N 15000000.00 15009585.52 0.0141 N 15009585.52 15009585.52 Freddie Mac FEDERAL HOME LN BK CONS DSC NT 02/11 ZCP 0.001622% 313384BJ7 Government Agency Debt N First Tier Security 2011-02-02 2011-02-02 N N N 19600000.00 19597125.33 0.0184 N 19597125.33 19597125.33 Freddie Mac FEDERAL HOME LN BK CONS DSC NT 0.001625% 313384BL2 Government Agency Debt N First Tier Security 2011-02-04 2011-02-04 N N N 18250000.00 18247156.04 0.0171 N 18247156.04 18247156.04 Freddie Mac FED HOME LN DISCOUNT NT 02/11 ZCP 0.001686% 313384BY4 Government Agency Debt N First Tier Security 2011-02-16 2011-02-16 N N N 14000000.00 13996958.89 0.0131 N 13996958.89 13996958.89 Fannie Mae FANNIE DISCOUNT NOTE 01/11 ZCP 0.002190% 313588AE5 Government Agency Debt N First Tier Security 2011-01-05 2011-01-05 N N N 18900000.00 18899433.00 0.0177 N 18899433.00 18899433.00 Goldman Sachs Group, Inc. GOLDMAN SACHS REPO COLLATERIZED BY GOVT 0.001600% 38199Z004 Other Repurchase Agreement Y Fannie Mae 2011-08-11 0.000000 Government Agency Debt 2472000.00 2471156.68 Fannie Mae 2011-05-13 0.000000 Government Agency Debt 200000.00 200006.00 Fannie Mae 2025-12-15 4.250000 Government Agency Debt 3555000.00 3404335.15 Fannie Mae 2015-12-03 1.500000 Government Agency Debt 2740000.00 2629459.27 Fannie Mae 2015-10-13 1.879999 Government Agency Debt 30000.00 29178.10 Fannie Mae 2015-02-11 4.125000 Government Agency Debt 20000.00 20409.43 Fannie Mae 2028-02-22 5.650000 Government Agency Debt 42000.00 45893.22 Freddie Mac 2011-02-01 6.250000 Government Agency Debt 1000000.00 1030601.67 Freddie Mac 2011-11-07 0.000000 Government Agency Debt 810000.00 810089.10 Freddie Mac 2029-09-15 0.000000 Government Agency Debt 6300000.00 2411010.00 Freddie Mac 2011-06-28 0.530000 Government Agency Debt 500000.00 500782.08 Freddie Mac 2011-05-17 0.500000 Government Agency Debt 150000.00 150301.67 Freddie Mac 2011-02-01 0.419999 Government Agency Debt 550000.00 551584.00 Freddie Mac 2012-01-13 0.670000 Government Agency Debt 50000.00 50206.83 Freddie Mac 2011-09-12 0.000000 Government Agency Debt 800000.00 799592.00 Freddie Mac 2013-06-21 1.875000 Government Agency Debt 1660000.00 1698729.18 Freddie Mac 2012-05-18 1.125000 Government Agency Debt 35000.00 35325.98 Freddie Mac 2013-01-16 1.500000 Government Agency Debt 3050000.00 3115986.75 Freddie Mac 2014-09-12 3.250000 Government Agency Debt 500000.00 533400.14 Freddie Mac 2011-01-20 0.849999 Government Agency Debt 500000.00 502090.69 Freddie Mac 2011-01-20 0.880000 Government Agency Debt 2000000.00 2008531.11 Freddie Mac 2011-07-27 1.625000 Government Agency Debt 20000.00 20288.43 Freddie Mac 2013-06-28 3.049999 Government Agency Debt 75000.00 78589.81 Freddie Mac 2011-05-16 1.375000 Government Agency Debt 2000000.00 2012777.50 Freddie Mac 2012-04-13 2.250000 Government Agency Debt 1500000.00 1540537.50 Freddie Mac 2012-03-23 2.049999 Government Agency Debt 15000.00 15368.11 Freddie Mac 2011-03-16 1.625000 Government Agency Debt 500000.00 503999.79 Freddie Mac 2011-03-09 1.750000 Government Agency Debt 175000.00 176488.28 Freddie Mac 2011-09-16 3.625000 Government Agency Debt 500000.00 517146.46 Freddie Mac 2011-06-24 3.375000 Government Agency Debt 3000000.00 3045078.75 Freddie Mac 2011-05-20 2.625000 Government Agency Debt 100000.00 101261.96 Freddie Mac 2011-03-11 2.875000 Government Agency Debt 100000.00 101401.47 Freddie Mac 2012-10-10 4.625000 Government Agency Debt 2100000.00 2270260.12 Freddie Mac 2014-08-13 5.500000 Government Agency Debt 260000.00 301421.47 Freddie Mac 2014-06-13 4.875000 Government Agency Debt 25000.00 27831.69 Freddie Mac 2012-06-08 4.875000 Government Agency Debt 10000.00 10647.15 Freddie Mac 2017-03-10 5.125000 Government Agency Debt 20000.00 22885.64 Freddie Mac 2011-10-05 4.875000 Government Agency Debt 10000.00 10458.26 Freddie Mac 2011-02-04 4.849999 Government Agency Debt 35000.00 35842.95 Freddie Mac 2012-09-14 4.500000 Government Agency Debt 90000.00 96948.45 Freddie Mac 2019-08-15 5.125000 Government Agency Debt 30000.00 33995.43 Freddie Mac 2014-06-18 5.250000 Government Agency Debt 1500000.00 1696906.25 Freddie Mac 2018-08-15 5.375000 Government Agency Debt 100000.00 116009.56 Freddie Mac 2012-08-15 4.625000 Government Agency Debt 40000.00 43278.49 Freddie Mac 2011-11-15 5.625000 Government Agency Debt 310000.00 326286.62 Freddie Mac 2011-11-15 4.875000 Government Agency Debt 3100000.00 3239683.42 Freddie Mac 2013-06-14 3.875000 Government Agency Debt 1310000.00 1404507.15 Freddie Mac 2011-02-24 0.000000 Government Agency Debt 2340000.00 2339719.20 Freddie Mac 2011-02-23 0.000000 Government Agency Debt 3000000.00 2999640.00 Freddie Mac 2011-01-11 0.000000 Government Agency Debt 300000.00 299997.00 Freddie Mac 2011-01-07 0.000000 Government Agency Debt 431000.00 430995.69 Freddie Mac 2011-01-05 0.000000 Government Agency Debt 470000.00 470000.00 Freddie Mac 2013-12-27 0.875000 Government Agency Debt 2900000.00 2868816.94 Freddie Mac 2011-11-15 0.250000 Government Agency Debt 850000.00 849158.03 Freddie Mac 2011-10-05 0.299999 Government Agency Debt 1000000.00 1000156.67 Freddie Mac 2020-09-11 2.875000 Government Agency Debt 2880000.00 2683419.20 Freddie Mac 2011-03-14 0.209999 Government Agency Debt 800000.00 800627.33 Freddie Mac 2012-02-28 0.000000 Government Agency Debt 2000000.00 2000380.00 Freddie Mac 2012-01-13 0.000000 Government Agency Debt 3700000.00 3695042.00 Freddie Mac 2012-01-11 0.000000 Government Agency Debt 2000000.00 1998520.00 Freddie Mac 2011-01-28 0.000000 Government Agency Debt 1300000.00 1300286.00 Freddie Mac 2011-01-14 0.000000 Government Agency Debt 595000.00 595705.38 First Tier Security 2011-01-03 2010-12-01 N N N 63800000.00 63800000.00 0.0599 N 63800000.00 63800000.00 HSBC USA, Inc. HSBC REPO COLLATERIZED BY GOVT REPO COLLATERIZED BY GOVT 0.000500% 40499P009 Other Repurchase Agreement Y US Treasury 2017-09-30 1.875000 Government Agency Debt 56690000.00 54063411.79 First Tier Security 2011-01-03 2010-12-01 N N N 53000000.00 53000000.00 0.0497 N 53000000.00 53000000.00 JPMorgan Chase Funding, Inc. JP MORGAN CHASE REPO COLLATERALIZED GOVT AGENC 0.000500% 44699A002 Other Repurchase Agreement Y Freddie Mac 2011-05-04 0.000000 Government Agency Debt 47905000.00 47883444.88 First Tier Security 2011-01-03 2010-12-01 N N N 46940000.00 46940000.00 0.0441 N 46940000.00 46940000.00 International Bank for Reconstruction & Development INTL BK RECON + DEVELOP 7/11 VAR 1.0 0.003100% 459058AT0 Other Note N First Tier Security 2011-07-13 2011-07-13 N N N 14550000.00 14550000.00 0.0137 N 14550000.00 14550000.00 National Australia Bank, Ltd. NATL AUSTRALIA BK LT 0.003100% 63252XMA5 Certificate of Deposit N First Tier Security 2011-06-10 2011-06-10 N N N 18200000.00 18200000.00 0.0171 N 18200000.00 18200000.00 National Australia Bank, Ltd. NATIONAL AUSTRALIA BANK 07/11 VAR 0.002523% 6325C0BH3 Other Note N First Tier Security 2011-07-07 2011-07-07 N N N 7900000.00 7904786.27 0.0074 N 7904786.27 7904786.27 Nordea Bank Finland PLC NORDEA BANK FLD PLC 0.002800% 65557VEJ6 Certificate of Deposit N First Tier Security 2011-03-17 2011-03-17 N N N 7000000.00 7000000.00 0.0066 N 7000000.00 7000000.00 Nordea North America, Inc. NORDEA NORTH AMER. I 0.006088% 6555P1N60 Financial Company Commercial Paper N First Tier Security 2011-01-06 2011-01-06 N N N 27800000.00 27798725.83 0.0261 N 27798725.83 27798725.83 Rabobank Nederland NV RABOBANK NEDERLAND NV 0.004913% 74977MJV8 Financial Company Commercial Paper N First Tier Security 2011-02-01 2011-02-01 N N N 23700000.00 23701218.16 0.0222 N 23701218.16 23701218.16 Rabobank Nederland NV RABOBANK NEDERLAND NV 0.002900% 74977MML6 Certificate of Deposit N First Tier Security 2011-01-13 2011-01-13 N N N 20050000.00 20050000.00 0.0188 N 20050000.00 20050000.00 Royal Bank of Canada ROYAL BK OF CANADA 0.002800% 78009JS63 Certificate of Deposit N First Tier Security 2011-08-26 2011-08-26 N N N 23350000.00 23350000.00 0.0219 N 23350000.00 23350000.00 Royal Bank of Canada ROYAL BK OF CANADA 0.002600% 78009JZK4 Certificate of Deposit N First Tier Security 2011-02-24 2011-02-24 N N N 13400000.00 13400000.00 0.0126 N 13400000.00 13400000.00 Royal Bank of Scotland PLC ROYAL BANK OF SCOTLAND PLC 0.002900% 78011HS22 Financial Company Commercial Paper N First Tier Security 2011-01-20 2011-01-20 N N N 27050000.00 27050000.00 0.0254 N 27050000.00 27050000.00 Societe Generale North America, Inc. SOCIETE GEN NO AMER 0.009911% 83365SP15 Financial Company Commercial Paper N First Tier Security 2011-02-01 2011-02-01 N N N 18700000.00 18691948.61 0.0175 N 18691948.61 18691948.61 Societe Generale North America, Inc. SOCIETE GEN NO AMER 0.006508% 83365SP72 Financial Company Commercial Paper N First Tier Security 2011-02-07 2011-02-07 N N N 19000000.00 18993653.47 0.0178 N 18993653.47 18993653.47 State Street Corp. STATE STREET REPO 0.000100% 85799F003 Other Repurchase Agreement Y US Treasury 2012-04-30 0.010000 Government Agency Debt 10000.00 10092.00 First Tier Security 2011-01-03 2010-12-01 N N N 5587.70 5587.70 0.0000 N 5587.70 5587.70 Svenska Handelsbanken AB SVENSKA HANDLSBNKN A 0.002901% 86959BHR9 Financial Company Commercial Paper N First Tier Security 2011-02-28 2011-02-28 N N N 11800000.00 11800187.51 0.0111 N 11800187.51 11800187.51 Svenska Handelsbanken AB SVENSKA HANDLSBNKN A 0.002799% 86959BKJ3 Financial Company Commercial Paper N First Tier Security 2011-02-17 2011-02-17 N N N 16800000.00 16799779.22 0.0158 N 16799779.22 16799779.22 Toronto-Dominion Holdings USA, Inc. TORONTO-DOMINION 0.002500% 89112YQN6 Financial Company Commercial Paper N First Tier Security 2011-03-03 2011-03-03 N N N 20750000.00 20750000.00 0.0195 N 20750000.00 20750000.00 UBS Finance Delaware LLC UBS FINANCE (DELW) 0.005575% 90262DPE9 Financial Company Commercial Paper N First Tier Security 2011-02-14 2011-02-14 N N N 11050000.00 11046218.45 0.0104 N 11046218.45 11046218.45 US Treasury UNITED STATES TREAS BILLS 02/11 ZCP 0.001290% 9127952B6 Treasury Debt N First Tier Security 2011-02-17 2011-02-17 N N N 31950000.00 31944577.38 0.0300 N 31944577.38 31944577.38 US Treasury UNITED STATES TREAS NTS 02/11 FIXED 0.875 0.003073% 912828KE9 Treasury Debt N First Tier Security 2011-02-28 2011-02-28 N N N 23000000.00 23021289.82 0.0216 N 23021289.82 23021289.82 US Treasury US TREASURY N/B 03/11 FIXED .875 0.002320% 912828KH2 Treasury Debt N First Tier Security 2011-03-31 2011-03-31 N N N 11800000.00 11818851.25 0.0111 N 11818851.25 11818851.25 US Treasury US TREASURY SEC. 04/11 FIXED .875PCT 0.002522% 912828KL3 Treasury Debt N First Tier Security 2011-04-30 2011-04-30 N N N 16400000.00 16433844.72 0.0154 N 16433844.72 16433844.72 US Treasury US TREASURY N/B 07/11 FIXED 1 0.002168% 912828LG3 Treasury Debt N First Tier Security 2011-07-31 2011-07-31 N N N 21300000.00 21396882.34 0.0201 N 21396882.34 21396882.34 Westpac Banking Corp. WESTPAC BKING CORP N 0.002900% 96121H5D2 Certificate of Deposit N First Tier Security 2011-05-13 2011-05-13 N N N 26950000.00 26950000.00 0.0253 N 26950000.00 26950000.00 Westpac Banking Corp. WESTPAC BANKING CORP. 0.006210% 9612C1R82 Financial Company Commercial Paper N First Tier Security 2011-04-08 2011-04-08 N N N 10450000.00 10441271.35 0.0098 N 10441271.35 10441271.35