N-MFP LIVE N 2013-03-31 0000917153 S000008479 1 N N N N 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 Y 0000902844 Transamerica Partners Money Market 033-61810 S000008569 0001004784 Transamerica Partners Institutional Money Market 333-00295 S000008609 N Prime 56 63 912280647.28 283880.57 225390.94 912339136.91 0.0021 1.0000 2013-03-31 1.0000 2013-03-31 C000023250 1000.00 912339136.91 1.00 -12274378.87 32224203.41 44498582.28 0.0000 1.0000 2013-03-31 1.0000 2013-03-31 American Electric Power Co., Inc. American Electric Power Co., Inc. 0.300000% 0255E2S35 Other Commercial Paper N Second Tier Security 2013-05-03 2013-05-03 N N N 4300000.00 4298745.83 0.0047 N 4298907.80 4298907.80 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.190100% 05253AT75 Financial Company Commercial Paper N First Tier Security 2013-06-07 2013-06-07 N N N 17300000.00 17293608.61 0.0190 N 17295780.53 17295780.53 Bank of Nova Scotia Bank of Nova Scotia 0.080000% 06416JR13 Financial Company Commercial Paper N First Tier Security 2013-04-01 2013-04-01 N N N 42500000.00 42499716.67 0.0466 N 42499575.00 42499575.00 Bank of Nova Scotia Bank of Nova Scotia 0.282200% 06417FBQ2 Certificate of Deposit N First Tier Security 2013-04-15 2013-06-13 N N N 18700000.00 18700000.00 0.0205 N 18702618.00 18702618.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.120000% 06538BR39 Financial Company Commercial Paper N First Tier Security 2013-04-03 2013-04-03 N N N 17300000.00 17299711.66 0.0190 N 17299567.50 17299567.50 Barclays Bank PLC Barclays Bank PLC 0.180000% 06741XMP0 Certificate of Deposit N First Tier Security 2013-04-15 2013-04-15 N N N 15850000.00 15850000.00 0.0174 N 15850158.50 15850158.50 BHP Billiton Finance USA Ltd. BHP Billiton Finance USA Ltd. 0.140000% 0554M2R25 Other Commercial Paper N First Tier Security 2013-04-02 2013-04-02 N N N 6300000.00 6299902.00 0.0069 N 6299868.96 6299868.96 CAFCO LLC CAFCO LLC 0.320000% 12476ETQ2 Asset Backed Commercial Paper N First Tier Security 2013-06-24 2013-06-24 N N N 4800000.00 4796288.00 0.0053 N 4797074.40 4797074.40 CAFCO LLC CAFCO LLC 0.320000% 12476ETS8 Asset Backed Commercial Paper N First Tier Security 2013-06-26 2013-06-26 N N N 15000000.00 14988133.34 0.0164 N 14990625.00 14990625.00 CAFCO LLC CAFCO LLC 0.300000% 12476ETS8 Asset Backed Commercial Paper N First Tier Security 2013-06-26 2013-06-26 N N N 13000000.00 12990358.33 0.0142 N 12991875.00 12991875.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.190000% 13738JRN2 Asset Backed Commercial Paper N First Tier Security 2013-04-22 2013-04-22 N N N 5000000.00 4999366.67 0.0055 N 4999340.50 4999340.50 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.240000% 13738JTJ9 Asset Backed Commercial Paper N First Tier Security 2013-06-18 2013-06-18 N N N 13400000.00 13392764.00 0.0147 N 13392919.44 13392919.44 Ciesco LLC Ciesco LLC 0.270000% 17178BSL0 Asset Backed Commercial Paper N First Tier Security 2013-05-20 2013-05-20 N N N 10000000.00 9996100.00 0.0110 N 9996535.00 9996535.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.222200% 20272ADK9 Financial Company Commercial Paper N First Tier Security 2013-04-08 2013-05-08 N N N 17800000.00 17799889.86 0.0195 N 17799982.20 17799982.20 Consolidated Edison, Inc. Consolidated Edison, Inc. 0.250000% 20911TR46 Other Commercial Paper N Second Tier Security 2013-04-04 2013-04-04 N N N 4300000.00 4299820.83 0.0047 N 4299791.02 4299791.02 Credit Suisse Credit Suisse 0.230000% 22550D2D0 Certificate of Deposit N First Tier Security 2013-06-11 2013-06-11 N N N 11000000.00 11000000.00 0.0121 N 11000457.60 11000457.60 DNB Bank ASA DNB Bank ASA 0.260000% 2332K0WH1 Financial Company Commercial Paper N First Tier Security 2013-09-17 2013-09-17 N N N 11500000.00 11485714.44 0.0126 N 11484765.95 11484765.95 Dominion Resources, Inc. Dominion Resources, Inc. 0.330000% 2574P0S62 Other Commercial Paper N Second Tier Security 2013-05-06 2013-05-06 N N N 250000.00 249912.92 0.0003 N 249903.58 249903.58 Duke Energy Corp. Duke Energy Corp. 0.300000% 26244HRJ4 Other Commercial Paper N Second Tier Security 2013-04-18 2013-04-18 N N N 4300000.00 4299283.33 0.0047 N 4299297.81 4299297.81 Fannie Mae Fannie Mae 0.160100% 313589DU4 Government Agency Debt N First Tier Security 2013-04-01 2013-04-01 N N N 4600000.00 4599938.67 0.0050 N 4600000.00 4600000.00 Fannie Mae Fannie Mae 0.084000% 313589ET6 Government Agency Debt N First Tier Security 2013-04-24 2013-04-24 N N N 17150000.00 17148959.57 0.0188 N 17149777.05 17149777.05 Fannie Mae Fannie Mae 0.105000% 313589JD6 Government Agency Debt N First Tier Security 2013-07-15 2013-07-15 N N N 13200000.00 13195842.00 0.0145 N 13197690.00 13197690.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313385DY9 Government Agency Debt N First Tier Security 2013-04-05 2013-04-05 N N N 6550000.00 6549910.85 0.0072 N 6549986.90 6549986.90 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313385FS0 Government Agency Debt N First Tier Security 2013-05-17 2013-05-17 N N N 9300000.00 9298670.87 0.0102 N 9299404.80 9299404.80 Freddie Mac Freddie Mac 0.130000% 313397EJ6 Government Agency Debt N First Tier Security 2013-04-15 2013-04-15 N N N 9700000.00 9699404.53 0.0106 N 9699922.40 9699922.40 Freddie Mac Freddie Mac 0.082000% 313397FF3 Government Agency Debt N First Tier Security 2013-05-06 2013-05-06 N N N 14600000.00 14598736.29 0.0160 N 14599284.60 14599284.60 Freddie Mac Freddie Mac 0.140100% 313397GZ8 Government Agency Debt N First Tier Security 2013-06-17 2013-06-17 N N N 9500000.00 9497044.44 0.0104 N 9498983.50 9498983.50 Freddie Mac Freddie Mac 0.153200% 3134G2MJ8 Government Agency Debt N First Tier Security 2013-04-17 2013-06-17 N N N 6400000.00 6399924.04 0.0070 N 6401785.60 6401785.60 Goldman Sachs & Co. Goldman Sachs & Co. 0.480000% 921UUL001 Other Note N First Tier Security 2013-06-05 2013-06-05 N N N 20000000.00 20000000.00 0.0219 Y 20000000.00 20000000.00 Harley-Davidson Financial Services, Inc. Harley-Davidson Financial Services, Inc. 0.290000% 41282JR94 Financial Company Commercial Paper N Second Tier Security 2013-04-09 2013-04-09 N N N 4300000.00 4299618.97 0.0047 N 4299622.89 4299622.89 IADB IADB 0.090000% 45818LEM8 Other Note N First Tier Security 2013-04-18 2013-04-18 N N N 15950000.00 15949202.50 0.0175 N 15949856.45 15949856.45 IADB IADB 0.140000% 45818LEM8 Other Note N First Tier Security 2013-04-18 2013-04-18 N N N 4000000.00 3999688.89 0.0044 N 3999964.00 3999964.00 Johnson & Johnson Johnson & Johnson 0.700000% 478160BD5 Other Note N First Tier Security 2013-05-15 2013-05-15 N N N 5100000.00 5103300.49 0.0056 N 5102697.90 5102697.90 JPMorgan Chase & Co. JPMorgan Chase & Co. 0.251900% 4662J0R87 Financial Company Commercial Paper N First Tier Security 2013-04-08 2013-04-08 N N N 10200000.00 10199291.67 0.0112 N 10199766.42 10199766.42 Kells Funding LLC Kells Funding LLC 0.250000% 48802WSS8 Asset Backed Commercial Paper N First Tier Security 2013-09-04 2013-09-04 N N N 10000000.00 9988958.33 0.0109 N 9988592.00 9988592.00 Kells Funding LLC Kells Funding LLC 0.250300% 48802WSV1 Asset Backed Commercial Paper N First Tier Security 2013-09-18 2013-09-18 N N N 20000000.00 19975972.22 0.0219 N 19974286.00 19974286.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.280000% 6117P4TQ3 Asset Backed Commercial Paper N First Tier Security 2013-06-24 2013-06-24 N N N 6900000.00 6895331.00 0.0076 N 6895985.58 6895985.58 National Australia Bank Ltd. National Australia Bank Ltd. 0.233700% 63253TRJ9 Certificate of Deposit N First Tier Security 2013-04-30 2013-04-30 N N N 17900000.00 17900000.00 0.0196 N 17901664.70 17901664.70 Natixis US Finance Co. LLC Natixis US Finance Co. LLC 0.180000% 6323A0R18 Financial Company Commercial Paper N First Tier Security 2013-04-01 2013-04-01 N N N 40000000.00 39999400.00 0.0438 N 39999200.00 39999200.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.200000% 65409RRJ1 Asset Backed Commercial Paper N First Tier Security 2013-04-18 2013-04-18 N N N 12000000.00 11998666.67 0.0132 N 11998809.60 11998809.60 Nordea North America, Inc. Nordea North America, Inc. 0.190100% 6555P0TB5 Financial Company Commercial Paper N First Tier Security 2013-06-11 2013-06-11 N N N 13350000.00 13344786.09 0.0146 N 13344854.91 13344854.91 Novartis Capital Corp. Novartis Capital Corp. 1.900000% 66989HAB4 Other Note N First Tier Security 2013-04-24 2013-04-24 Y Novartis Capital Corp N/A N/A N N 6000000.00 6006978.95 0.0066 N 6004902.00 6004902.00 OGE Energy Corp. OGE Energy Corp. 0.300000% 6708K2R31 Other Commercial Paper N Second Tier Security 2013-04-03 2013-04-03 N N N 4300000.00 4299820.83 0.0047 N 4299820.69 4299820.69 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.120000% 74271TRH8 Other Commercial Paper N First Tier Security 2013-04-17 2013-04-17 N N N 8700000.00 8699449.00 0.0095 N 8699806.86 8699806.86 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.160100% 74271TV18 Other Commercial Paper N First Tier Security 2013-08-01 2013-08-01 N N N 13150000.00 13142694.44 0.0144 N 13146502.10 13146502.10 Royal Bank of Canada Royal Bank of Canana 1.125000% 78008KNA7 Other Note N First Tier Security 2014-01-15 2014-01-15 N N N 6100000.00 6140079.11 0.0067 N 6138192.10 6138192.10 Royal Bank of Canada Royal Bank of Canada 0.422200% 78009NFA9 Certificate of Deposit N First Tier Security 2013-04-10 2013-04-10 N N N 12350000.00 12350000.00 0.0135 N 12350728.65 12350728.65 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.280000% 78064JQB6 Asset Backed Commercial Paper N First Tier Security 2013-06-20 2013-06-20 N N N 30000000.00 29980633.34 0.0329 N 29985720.00 29985720.00 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.240000% 78064RWM7 Asset Backed Commercial Paper N First Tier Security 2013-05-17 2013-05-17 N N N 12500000.00 12495916.67 0.0137 N 12496996.25 12496996.25 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.240000% 82124LUR1 Asset Backed Commercial Paper N First Tier Security 2013-07-25 2013-07-25 N N N 25000000.00 24980333.33 0.0274 N 24980250.00 24980250.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.290000% 83050TVS7 Financial Company Commercial Paper N First Tier Security 2013-08-26 2013-08-26 N N N 15000000.00 14981875.00 0.0164 N 14984208.00 14984208.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.280000% 83050TVS7 Financial Company Commercial Paper N First Tier Security 2013-08-26 2013-08-26 N N N 5000000.00 4994166.66 0.0055 N 4994736.00 4994736.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.300000% 83051HEM4 Certificate of Deposit N First Tier Security 2013-04-08 2013-04-08 N N N 14100000.00 14099999.93 0.0155 N 14100817.80 14100817.80 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.155000% 83365RR15 Financial Company Commercial Paper N First Tier Security 2013-04-01 2013-04-01 N N N 15000000.00 14999806.25 0.0164 N 14999716.50 14999716.50 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.145000% 83365RR31 Financial Company Commercial Paper N First Tier Security 2013-04-03 2013-04-03 N N N 25000000.00 24999496.53 0.0274 N 24999292.50 24999292.50 Standard Chartered Bank Standard Chartered Bank 0.250000% 85324TUB0 Financial Company Commercial Paper N First Tier Security 2013-07-11 2013-07-11 N N N 11200000.00 11191911.11 0.0123 N 11192487.04 11192487.04 Standard Chartered Bank Standard Chartered Bank 0.280000% 85325BUC6 Certificate of Deposit N First Tier Security 2013-05-10 2013-05-10 N N N 19100000.00 19100000.00 0.0209 N 19102278.63 19102278.63 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.030000% 85799F003_0.0300_M130401_I6TA 0000093748 Government Agency Repurchase Agreement Y Fannie Mae 2039-09-25 4.000000 Government Agency Debt 345000.00 160771.97 First Tier Security 2013-04-01 2013-04-01 N N N 156354.41 156354.41 0.0002 N 156354.41 156354.41 Straight-A Funding LLC Straight-A Funding LLC 0.180000% 86257YMC5 Asset Backed Commercial Paper N First Tier Security 2013-06-03 2013-06-03 N N N 5000000.00 4998350.00 0.0055 N 4998747.00 4998747.00 Surrey Funding Corp. Surrey Funding Corp. 0.170000% 86888MRC3 Asset Backed Commercial Paper N First Tier Security 2013-04-12 2013-04-12 N N N 5000000.00 4999669.44 0.0055 N 4999646.00 4999646.00 Surrey Funding Corp. Surrey Funding Corp. 0.250000% 86888MSD0 Asset Backed Commercial Paper N First Tier Security 2013-05-13 2013-05-13 N N N 10000000.00 9996875.00 0.0110 N 9997687.00 9997687.00 Svenska Handelsbanken Svenska Handelsbanken 0.280000% 86958CKE3 Certificate of Deposit N First Tier Security 2013-04-15 2013-04-15 N N N 10650000.00 10650000.00 0.0117 N 10650478.19 10650478.19 Svenska Handelsbanken Svenska Handelsbanken 0.220000% 86958CRZ9 Certificate of Deposit N First Tier Security 2013-04-30 2013-04-30 N N N 9750000.00 9750043.29 0.0107 N 9750267.15 9750267.15 Toronto-Dominion Bank Toronto-Dominion Bank 0.190000% 89112WSK4 Certificate of Deposit N First Tier Security 2013-04-16 2013-04-16 N N N 15450000.00 15450000.00 0.0169 N 15450326.00 15450326.00 U.S. Treasury Bill U.S. Treasury Bill 0.130000% 912796AB5 Treasury Debt N First Tier Security 2013-04-25 2013-04-25 N N N 26700000.00 26697396.76 0.0293 N 26699385.90 26699385.90 U.S. Treasury Note U.S. Treasury Note 1.125000% 912828NH9 Treasury Debt N First Tier Security 2013-06-15 2013-06-15 N N N 23100000.00 23151123.71 0.0254 N 23148717.90 23148717.90 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828QZ6 Treasury Debt N First Tier Security 2013-05-31 2013-05-31 N N N 22400000.00 22412572.37 0.0246 N 22416620.80 22416620.80 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828RA0 Treasury Debt N First Tier Security 2013-06-30 2013-06-30 N N N 10450000.00 10457132.42 0.0115 N 10457346.35 10457346.35 U.S. Treasury Note U.S. Treasury Note 0.125000% 912828RD4 Treasury Debt N First Tier Security 2013-08-31 2013-08-31 N N N 10450000.00 10449722.50 0.0115 N 10450000.00 10450000.00 Westar Energy, Inc. Westar Energy, Inc. 0.340000% 95709WR39 Other Commercial Paper N Second Tier Security 2013-04-03 2013-04-03 N N N 4300000.00 4299796.95 0.0047 N 4299820.69 4299820.69 Westpac Banking Corp. Westpac Banking Corp. 0.350000% 96121TSN9 Certificate of Deposit N First Tier Security 2013-04-25 2014-04-25 N N N 10000000.00 10000000.00 0.0110 N 10000000.00 10000000.00 Westpac Banking Corp. Westpac Banking Corp. 0.655100% 9612E0CP0 Other Note N First Tier Security 2013-06-17 2013-09-16 N N N 13150000.00 13176018.03 0.0144 N 13168607.25 13168607.25 Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 0.240000% 96122GVK8 Financial Company Commercial Paper N First Tier Security 2013-08-19 2013-08-19 N N N 10000000.00 9990466.67 0.0110 N 9991280.00 9991280.00