N-MFP LIVE N 2011-02-28 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 48 68 1027702825.03 346989.74 266202.03 1027783612.74 0.0029 1.0000 2011-02-28 1.0000 2011-02-28 c000023250 1000.00 1027783612.74 1.00 -3437731.19 34978129.39 38415860.58 0.0000 1.0000 2011-02-28 1.0000 2011-02-28 AUST & NZ Banking Group Australia & New Zealand Banking Group, Ltd. 0.004621% 05252AAK7 Other Note N First Tier Security 2011-04-26 2011-04-26 N N N 11350000.00 11354068.86 0.0110 N 11354068.86 11354068.86 Barclays Bank PLC Barclays Bank PLC Repurchase Agreement 0.001800% 06799C006 Other Repurchase Agreement N US Treasury 2038-05-15 4.500000 Government Agency Debt 13023200.00 13051720.81 US Treasury 2026-11-15 6.500000 Government Agency Debt 11147300.00 14312129.94 First Tier Security 2011-03-01 2011-03-01 N N N 27200000.00 27200000.00 0.0265 N 27200000.00 27200000.00 Deutsche Bank AG Deutsche Bank AG 0.001800% 25299B003 Other Repurchase Agreement N Freddie Mac 2012-12-21 4.125000 Government Agency Debt 25971000.00 27545621.73 First Tier Security 2011-03-01 2011-03-01 N N N 27200000.00 27200000.00 0.0265 N 27200000.00 27200000.00 Freddie Mac Freddie Mac 0.003628% 3128X8UJ9 Government Agency Debt N First Tier Security 2011-04-01 2011-04-01 N N N 15000000.00 15003301.68 0.0146 N 15003301.68 15003301.68 Goldman Sachs Goldman Sachs 0.001900% 38199Z004 Government Agency Repurchase Agreement Y Freddie Mac 2011-03-11 2.875000 Government Agency Debt 100000.00 100096.00 Freddie Mac 2014-08-13 5.500000 Government Agency Debt 3500000.00 3968965.00 Freddie Mac 2012-09-14 4.500000 Government Agency Debt 90000.00 95234.40 Freddie Mac 2014-06-18 5.250000 Government Agency Debt 500000.00 559844.00 Freddie Mac 2018-08-15 5.375000 Government Agency Debt 100000.00 113634.00 Freddie Mac 2013-06-14 3.875000 Government Agency Debt 350000.00 372640.80 Freddie Mac 2012-02-28 0.000000 Government Agency Debt 1000000.00 1000580.00 Freddie Mac 2012-01-13 0.000000 Government Agency Debt 3700000.00 3697188.00 Freddie Mac 2011-11-07 0.000000 Government Agency Debt 1625000.00 1625617.50 Freddie Mac 2029-09-15 0.000000 Government Agency Debt 6300000.00 2411388.00 Freddie Mac 2013-06-21 1.875000 Government Agency Debt 250000.00 255140.00 Freddie Mac 2014-10-12 3.250000 Government Agency Debt 500000.00 525995.00 Freddie Mac 2011-05-16 1.375000 Government Agency Debt 2000000.00 2005220.00 Freddie Mac 2012-04-13 2.250000 Government Agency Debt 1500000.00 1530135.00 Freddie Mac 2011-03-09 1.750000 Government Agency Debt 175000.00 175084.00 Freddie Mac 2011-03-25 0.000000 Government Agency Debt 1500000.00 1499715.00 Freddie Mac 2012-02-16 0.000000 Government Agency Debt 1375000.00 1374738.75 Freddie Mac 2012-02-10 0.000000 Government Agency Debt 3000000.00 2999460.00 Freddie Mac 2011-05-04 0.000000 Government Agency Debt 250000.00 250097.50 Freddie Mac 2011-03-09 0.000000 Government Agency Debt 400000.00 400012.00 Freddie Mac 2012-10-12 0.000000 Government Agency Debt 483000.00 482859.93 Fannie Mae 2011-05-13 0.000000 Government Agency Debt 200000.00 200034.00 Fannie Mae 2012-12-03 0.000000 Government Agency Debt 4450000.00 4452625.50 Federal Home Loan Bank 2011-03-11 3.250000 Government Agency Debt 3000000.00 3003330.00 Federal Home Loan Bank 2017-09-08 4.875000 Government Agency Debt 290000.00 322329.20 Federal Home Loan Bank 2011-03-11 5.000000 Government Agency Debt 4000000.00 4006600.00 Federal Home Loan Bank 2013-12-13 4.875000 Government Agency Debt 4000000.00 4389000.00 Federal Home Loan Bank 2011-08-19 5.375000 Government Agency Debt 2855000.00 2924719.10 Federal Home Loan Bank 2011-04-25 0.000000 Government Agency Debt 527000.00 526926.22 Federal Home Loan Bank 2011-03-01 0.000000 Government Agency Debt 526000.00 526000.00 Federal Home Loan Bank 2011-08-01 0.200000 Government Agency Debt 415000.00 415037.35 Federal Home Loan Bank 2011-04-29 0.200000 Government Agency Debt 1000000.00 1000050.00 Fannie Mae 2012-10-18 0.000000 Government Agency Debt 250000.00 250060.00 Fannie Mae 2012-09-17 0.000000 Government Agency Debt 1780000.00 1780480.60 Fannie Mae 2012-07-26 0.000000 Government Agency Debt 1185000.00 1184751.15 Fannie Mae 2025-12-30 4.349999 Government Agency Debt 640000.00 618233.60 Fannie Mae 2017-10-06 2.500000 Government Agency Debt 500000.00 474495.00 Fannie Mae 2013-09-20 1.000000 Government Agency Debt 750000.00 745387.50 Fannie Mae 2012-06-29 6.460000 Government Agency Debt 100000.00 107753.00 Fannie Mae 2013-05-01 4.625000 Government Agency Debt 1250000.00 1336125.00 Federal Home Loan Bank 2011-10-13 0.000000 Government Agency Debt 320000.00 320060.80 Federal Home Loan Bank 2011-05-17 0.500000 Government Agency Debt 150000.00 150108.00 Federal Home Loan Bank 2013-10-18 3.625000 Government Agency Debt 575000.00 610954.75 Federal Home Loan Bank 2013-09-06 4.000000 Government Agency Debt 2425000.00 2595162.25 Federal Home Loan Bank 2013-05-29 3.625000 Government Agency Debt 3835000.00 4067170.90 First Tier Security 2011-03-01 2011-03-01 N N N 60600000.00 60600000.00 0.0590 N 60600000.00 60600000.00 HSBC Bank USA HSBC Bank USA 0.001800% 40499P009 Other Repurchase Agreement N Fannie Mae 2011-08-08 0.000000 Government Agency Debt 17385000.00 17374047.08 First Tier Security 2011-03-01 2011-03-01 N N N 17030000.00 17030000.00 0.0166 N 17030000.00 17030000.00 JP Morgan Chase JP Morgan Chase Bank 0.001600% 44699A002 Other Repurchase Agreement N US Treasury 2013-02-28 0.625000 Government Agency Debt 13800000.00 13773089.65 First Tier Security 2011-03-01 2011-03-01 N N N 13500000.00 13500000.00 0.0131 N 13500000.00 13500000.00 International BK Recon & Develop International Bank for Reconstruction & Development 0.003140% 459058AT0 Other Note N First Tier Security 2011-07-13 2011-07-13 N N N 14550000.00 14550000.00 0.0142 N 14550000.00 14550000.00 National Australia BK-NY National Australia Bank, Ltd. 0.003240% 63252XMA5 Certificate of Deposit N First Tier Security 2011-06-10 2011-06-10 N N N 18200000.00 18200000.00 0.0177 N 18200000.00 18200000.00 National Australia Bank National Australia Bank, Ltd. 0.003816% 6325C0BH3 Other Note N First Tier Security 2011-07-07 2011-07-07 N N N 7900000.00 7903276.16 0.0077 N 7903276.16 7903276.16 Royal Bank of Canada NY Royal Bank of Canada 0.002815% 78009JS63 Certificate of Deposit N First Tier Security 2011-08-26 2011-08-26 N N N 23350000.00 23350000.00 0.0227 N 23350000.00 23350000.00 State Street Corp. State Street Bank & Trust Co. 0.000100% 85799F003 Other Repurchase Agreement N US Treasury 2011-03-01 0.010000 Government Agency Debt 5000.00 5054.27 First Tier Security 2011-03-01 2011-03-01 N N N 1441.91 1441.91 0.0000 N 1441.91 1441.91 US Treasury U.S. Treasury Note 0.008686% 912828KH2 Treasury Debt N First Tier Security 2011-03-31 2011-03-31 N N N 11800000.00 11806354.35 0.0115 N 11806354.35 11806354.35 US Treasury U.S. Treasury Note 0.008687% 912828KL3 Treasury Debt N First Tier Security 2011-04-30 2011-04-30 N N N 16400000.00 16417064.56 0.0160 N 16417064.56 16417064.56 Westpac Banking Corp. NY Westpac Banking Corp. 0.003031% 96121H5D2 Certificate of Deposit N First Tier Security 2011-05-13 2011-05-13 N N N 26950000.00 26950000.00 0.0262 N 26950000.00 26950000.00 BANCO BILBAO VIZ ARG NY Banco Bilbao Vizcaya Argentaria SA 0.005549% 0594L85U1 Certificate of Deposit N First Tier Security 2011-03-07 2011-03-07 N N N 16350000.00 16350013.60 0.0159 N 16350013.60 16350013.60 Barclays Bank PLC NY Barclays Bank PLC 0.003600% 06740MRR6 Certificate of Deposit N First Tier Security 2011-05-03 2011-05-03 N N N 17800000.00 17800000.00 0.0173 N 17800000.00 17800000.00 Barclays Bank PLC NY Barclays Bank PLC 0.004130% 06740MSK0 Certificate of Deposit N First Tier Security 2011-06-20 2011-06-20 N N N 19550000.00 19550000.00 0.0190 N 19550000.00 19550000.00 Caisse D'amort Dette SOC Caisse D'amortissement de La Dette Sociale 0.002460% 12802WQF4 Government Agency Debt N First Tier Security 2011-03-15 2011-03-15 N N N 22200000.00 22197755.33 0.0216 N 22197755.33 22197755.33 Nordea Bank Finland NY Nordea Bank Finland PLC 0.002800% 65557VEJ6 Certificate of Deposit N First Tier Security 2011-03-17 2011-03-17 N N N 7000000.00 7000000.00 0.0068 N 7000000.00 7000000.00 US Treasury U.S. Treasury Note 0.009921% 912828LG3 Treasury Debt N First Tier Security 2011-07-31 2011-07-31 N N N 21300000.00 21369792.02 0.0208 N 21369792.02 21369792.02 Westpac Banking Corp. Westpac Banking Corp. 0.003060% 9612C1R82 Financial Company Commercial Paper N First Tier Security 2011-04-08 2011-04-08 N N N 10450000.00 10446580.53 0.0102 N 10446580.53 10446580.53 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 0.0199 N 20500000.00 20500000.00 Toronto-Dominion Bank Toronto-Dominion Bank 0.002500% 89112YQN6 Certificate of Deposit N First Tier Security 2011-03-03 2011-03-03 N N N 20750000.00 20750000.00 0.0202 N 20750000.00 20750000.00 Caisse D'amort Dette SOC Caisse D'amortissement de La Dette Sociale 0.002700% 12802WS47 Government Agency Debt N First Tier Security 2011-05-04 2011-05-04 N N N 10150000.00 10145128.00 0.0099 N 10145128.00 10145128.00 Credit Suisse New York Credit Suisse 0.002680% 2254EBRL7 Financial Company Commercial Paper N First Tier Security 2011-04-20 2011-04-20 N N N 21100000.00 21092087.50 0.0205 N 21092087.50 21092087.50 Deutsche Bank NY Deutsche Bank AG 0.003300% 25154TE29 Certificate of Deposit N First Tier Security 2011-05-10 2011-05-10 N N N 31100000.00 31100000.00 0.0303 N 31100000.00 31100000.00 European Investment Bank European Investment Bank 0.002480% 29878SQQ2 Financial Company Commercial Paper N First Tier Security 2011-03-24 2011-03-24 N N N 18650000.00 18646961.60 0.0181 N 18646961.60 18646961.60 Fannie Discount Note Fannie Mae 0.001350% 313588CV5 Government Agency Debt N First Tier Security 2011-03-09 2011-03-09 N N N 18800000.00 18799373.33 0.0183 N 18799373.33 18799373.33 KFW Kreditanstalt fuer Wiederaufbau 0.002700% 48246URE8 Financial Company Commercial Paper N First Tier Security 2011-04-14 2011-04-14 N N N 21500000.00 21492905.00 0.0209 N 21492905.00 21492905.00 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.003197% 65557VGY1 Certificate of Deposit N First Tier Security 2011-04-15 2011-04-15 N N N 24300000.00 24300757.39 0.0236 N 24300757.39 24300757.39 Rabobank USA Finance Corp. Rabobank USA Financial Corp. 0.003150% 74977LSB4 Financial Company Commercial Paper N First Tier Security 2011-05-11 2011-05-11 N N N 15100000.00 15090619.13 0.0147 N 15090619.13 15090619.13 Royal BK of Scotland PLC Royal Bank of Scotland PLC 0.002510% 78009SQM0 Financial Company Commercial Paper N First Tier Security 2011-03-21 2011-03-21 N N N 25150000.00 25146367.23 0.0245 N 25146367.23 25146367.23 Standard Chartered Bank Standard Chartered Bank 0.002700% 85324F5L6 Certificate of Deposit N First Tier Security 2011-03-28 2011-03-28 N N N 20300000.00 20300000.00 0.0198 N 20300000.00 20300000.00 Abbey National Treasury Serv Abbey National Treasury Services PLC 0.006110% 00279HWL6 Certificate of Deposit N First Tier Security 2011-08-24 2011-08-24 N N N 31200000.00 31200000.00 0.0304 N 31200000.00 31200000.00 Banco Bilbao Vicaya Banco Bilbao Vicaya 0.006100% 05950YRR7 Financial Company Commercial Paper N First Tier Security 2011-04-25 2011-04-25 N N N 14200000.00 14186766.39 0.0138 N 14186766.39 14186766.39 Bank of Montreal Bank of Montreal 0.002300% 06366UUY2 Certificate of Deposit N First Tier Security 2011-03-24 2011-03-24 N N N 19750000.00 19750000.00 0.0192 N 19750000.00 19750000.00 BNP Paribas NY Banch BNP Paribas NY Banch 0.004500% 0556M5Z73 Certificate of Deposit N First Tier Security 2011-07-18 2011-07-18 N N N 29850000.00 29850000.00 0.0290 N 29850000.00 29850000.00 Commonwealth Bk Australia Commonwealth Bank of Australia 0.002660% 20272ESR0 Financial Company Commercial Paper N First Tier Security 2011-05-25 2011-05-25 N N N 29800000.00 29781354.30 0.0290 N 29781354.30 29781354.30 Credit Agricole Credit Agricole 0.004200% 22532YK70 Certificate of Deposit N First Tier Security 2011-06-01 2011-06-01 N N N 25550000.00 25550000.00 0.0249 N 25550000.00 25550000.00 Eksportfinans ASA Eksportfinans ASA 0.000100% 2826E1Q35 Financial Company Commercial Paper N First Tier Security 2011-04-25 2011-04-25 N N N 14200000.00 14199779.18 0.0138 N 14199779.18 14199779.18 Fannie Discount Note Fannie Mae 0.001810% 313588GX7 Government Agency Debt N First Tier Security 2011-06-15 2011-06-15 N N N 20300000.00 20289241.00 0.0197 N 20289241.00 20289241.00 Freddie Mac Discount Nt Freddie Mac 0.001550% 313396DJ9 Government Agency Debt N First Tier Security 2011-03-22 2011-03-22 N N N 19000000.00 18998226.67 0.0185 N 18998226.67 18998226.67 HSBC Americas, Inc. HSBC Americas, Inc. 0.002090% 40427SQG7 Financial Company Commercial Paper N First Tier Security 2011-03-16 2011-03-16 N N N 14100000.00 14098707.50 0.0137 N 14098707.50 14098707.50 Lloyds tsb bank PLC NY Lloyds TSB Bank PLC 0.002696% 53944AK46 Certificate of Deposit N First Tier Security 2011-03-10 2011-03-10 N N N 14150000.00 14150141.00 0.0138 N 14150141.00 14150141.00 Rabobank Nederland NV Rabobank Nederland NV 0.003229% 74977MNN1 Certificate of Deposit N First Tier Security 2011-10-12 2011-10-12 N N N 23450000.00 23451772.65 0.0228 N 23451772.65 23451772.65 Societe Generale N Amer Societe Generale North America, Inc. 0.004700% 83365SU68 Financial Company Commercial Paper N First Tier Security 2011-07-06 2011-07-06 N N N 19100000.00 19068331.14 0.0186 N 19068331.14 19068331.14 Societe Generale N Amer Societe Generale North America, Inc. 0.005440% 83365SV83 Financial Company Commercial Paper N First Tier Security 2011-08-08 2011-08-08 N N N 16000000.00 15961600.00 0.0155 N 15961600.00 15961600.00 Svenska Handelsbanken Svenska Handelsbanken AB 0.002799% 86959BPZ2 Certificate of Deposit N First Tier Security 2011-05-18 2011-05-18 N N N 15350000.00 15350166.14 0.0149 N 15350166.14 15350166.14 Treasury Bill U.S. Treasury Bill 0.001605% 9127952A8 Treasury Debt N First Tier Security 2011-08-25 2011-08-25 N N N 20500000.00 20484125.32 0.0199 N 20484125.32 20484125.32 US Treasury U.S. Treasury Note 0.011153% 912828LF5 Treasury Debt N First Tier Security 2011-06-30 2011-06-30 N N N 28200000.00 28291197.78 0.0275 N 28291197.78 28291197.78 UBS Finance Delaware UBS Finance Delaware 0.002120% 90262DQM0 Financial Company Commercial Paper N First Tier Security 2011-03-21 2011-03-21 N N N 19900000.00 19897567.78 0.0194 N 19897567.78 19897567.78