N-MFP LIVE N 2013-04-30 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 53 65 924256584.74 343111.62 257833.82 924341862.54 0.0024 1.0000 2013-04-30 1.0000 2013-04-30 C000023250 1000.00 924341862.54 1.00 12039916.91 53094798.67 41054881.76 0.0000 1.0000 2013-04-30 1.0000 2013-04-30 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 4299928.33 0.0047 N 4299928.19 4299928.19 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 17296621.69 0.0187 N 17297802.90 17297802.90 Bank of Nova Scotia Bank of Nova Scotia 0.278700% 06417FBQ2 Certificate of Deposit N First Tier Security 2013-05-13 2013-06-13 N N N 18700000.00 18700000.00 0.0202 N 18702561.90 18702561.90 Bank of Nova Scotia Bank of Nova Scotia 0.290000% 06417FSK7 Certificate of Deposit N First Tier Security 2013-05-01 2014-04-09 N N N 15000000.00 15000000.00 0.0162 N 14997210.00 14997210.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538BS20 Financial Company Commercial Paper N First Tier Security 2013-05-02 2013-05-02 N N N 35000000.00 34999844.44 0.0379 N 34999709.50 34999709.50 Barclays Bank PLC Barclays Bank PLC 0.583600% 06741PEB7 Financial Company Commercial Paper N First Tier Security 2013-10-02 2013-10-02 N N N 21000000.00 21000000.00 0.0227 Y 21018438.00 21018438.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.160000% 985JZP005_0.1600_M130501_I6TA Government Agency Repurchase Agreement Y Fannie Mae 2042-03-25 6.249799 Government Agency Debt 91164018.00 18792001.17 Fannie Mae 2042-08-25 5.799800 Government Agency Debt 97851923.00 19396179.24 Ginnie Mae 2039-05-20 4.500000 Government Agency Debt 12747859.00 17109694.37 Ginnie Mae 2040-01-16 6.480299 Government Agency Debt 106082525.00 16541669.38 Ginnie Mae 2040-04-20 5.527000 Government Agency Debt 195643565.00 16940258.64 Ginnie Mae 2041-12-16 6.450300 Government Agency Debt 6154622.00 1274987.61 Ginnie Mae 2062-02-20 0.559000 Government Agency Debt 20065907.00 20003210.86 First Tier Security 2013-05-01 2013-05-01 N N N 107900000.00 107900000.00 0.1167 N 107900000.00 107900000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.240000% 0556N0U86 Financial Company Commercial Paper N First Tier Security 2013-07-08 2013-07-08 N N N 15000000.00 14993200.00 0.0162 N 14993646.00 14993646.00 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 4797696.00 0.0052 N 4798264.32 4798264.32 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 14992533.33 0.0162 N 14994348.00 14994348.00 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 12993933.33 0.0141 N 12995101.60 12995101.60 CAFCO LLC CAFCO LLC 0.280000% 12476ETS8 Asset Backed Commercial Paper N First Tier Security 2013-06-26 2013-06-26 N N N 5000000.00 4997822.22 0.0054 N 4998116.00 4998116.00 CCG Receivables Trust CCG Receivables Trust 0.370000% 14985MAA9 Other Note N First Tier Security 2014-04-14 2014-04-14 N N N 7050000.00 7050000.00 0.0076 N 7050007.05 7050007.05 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 9998575.00 0.0108 N 9998954.00 9998954.00 Ciesco LLC Ciesco LLC 0.230000% 17178BTQ8 Asset Backed Commercial Paper N First Tier Security 2013-06-24 2013-06-24 N N N 15000000.00 14994825.00 0.0162 N 14994576.00 14994576.00 Ciesco LLC Ciesco LLC 0.260000% 17178BTS4 Asset Backed Commercial Paper N First Tier Security 2013-06-26 2013-06-26 N N N 15000000.00 14993933.33 0.0162 N 14994348.00 14994348.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.220300% 20272ADK9 Financial Company Commercial Paper N First Tier Security 2013-05-08 2013-05-08 N N N 17800000.00 17799980.72 0.0193 N 17800124.60 17800124.60 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 0.0119 N 11000383.90 11000383.90 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 11488455.28 0.0124 N 11489132.50 11489132.50 DNB Bank ASA DNB Bank ASA 0.250000% 2332K0X15 Financial Company Commercial Paper N First Tier Security 2013-10-01 2013-10-01 N N N 15000000.00 14984062.50 0.0162 N 14983851.00 14983851.00 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 249988.54 0.0003 N 249990.00 249990.00 Dominion Resources, Inc. Dominion Resources, Inc. 0.310000% 2574P0SF2 Other Commercial Paper N Second Tier Security 2013-05-15 2013-05-15 N N N 4000000.00 3999517.78 0.0043 N 3999533.20 3999533.20 Ecolab, Inc. Ecolab, Inc. 0.274000% 27886LS89 Other Commercial Paper N Second Tier Security 2013-05-08 2013-05-08 N N N 4300000.00 4299774.25 0.0047 N 4299758.34 4299758.34 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 9299566.00 0.0101 N 9299916.30 9299916.30 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 14599833.72 0.0158 N 14599956.20 14599956.20 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 9498263.61 0.0103 N 9499629.50 9499629.50 Freddie Mac Freddie Mac 0.149700% 3134G2MJ8 Government Agency Debt N First Tier Security 2013-05-17 2013-06-17 N N N 6400000.00 6399955.38 0.0069 N 6401171.20 6401171.20 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 0.0216 Y 20000000.00 20000000.00 ING US Funding LLC ING US Funding LLC 0.260000% 4497W0VT2 Financial Company Commercial Paper N First Tier Security 2013-08-27 2013-08-27 N N N 20000000.00 19982955.55 0.0216 N 19977610.00 19977610.00 ING US Funding LLC ING US Funding LLC 0.330000% 4497W0WL8 Financial Company Commercial Paper N First Tier Security 2013-09-20 2013-09-20 N N N 5000000.00 4993491.67 0.0054 N 4993101.50 4993101.50 Johnson & Johnson Johnson & Johnson 0.700000% 478160BD5 Other Note N First Tier Security 2013-05-15 2013-05-15 N N N 5100000.00 5100983.12 0.0055 N 5100831.30 5100831.30 JPMorgan Chase & Co. JP Morgan Chase & Co. 1.033600% 46623EJC4 Other Note N First Tier Security 2013-06-28 2013-09-30 N N N 5300000.00 5317051.87 0.0058 N 5315407.10 5315407.10 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 9991250.00 0.0108 N 9991804.00 9991804.00 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 19980555.55 0.0216 N 19981436.00 19981436.00 Kells Funding LLC Kells Funding LLC 0.240000% 48802WTA6 Asset Backed Commercial Paper N First Tier Security 2013-10-23 2013-10-23 N N N 10000000.00 9988333.34 0.0108 N 9987419.00 9987419.00 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 6897102.00 0.0075 N 6897818.22 6897818.22 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.220000% 6117P4U99 Asset Backed Commercial Paper N First Tier Security 2013-07-09 2013-07-09 N N N 15000000.00 14993675.00 0.0162 N 14993671.50 14993671.50 National Australia Bank Ltd. National Australia Bank Ltd. 5.350000% 6325C0AR2 Other Note N First Tier Security 2013-06-12 2013-06-12 N N N 10000000.00 10058982.61 0.0109 N 10055030.00 10055030.00 Natixis US Finance Co. LLC Natixis US Finance Co. LLC 0.170000% 6323A0S17 Financial Company Commercial Paper N First Tier Security 2013-05-01 2013-05-01 N N N 42500000.00 42500000.00 0.0460 N 42499787.50 42499787.50 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 13347111.21 0.0144 N 13347694.46 13347694.46 OGE Energy Corp. OGE Energy Corp. 0.300000% 6708K2S89 Other Commercial Paper N Second Tier Security 2013-05-08 2013-05-08 N N N 4300000.00 4299749.17 0.0047 N 4299758.34 4299758.34 Prestige Auto Receivables Trust Prestige Auto Receivables Trust 0.280000% 74112WAA7 Other Note N First Tier Security 2014-04-15 2014-04-15 N N N 4000000.00 4000000.00 0.0043 N 4000000.00 4000000.00 Rabobank USA Financial Corp. Rabobank USA Financial Corp. 0.190000% 74977KU31 Financial Company Commercial Paper N First Tier Security 2013-07-03 2013-07-03 N N N 5000000.00 4998337.50 0.0054 N 4998575.00 4998575.00 Royal Bank of Canada Royal Bank of Canada 1.125000% 78008KNA7 Other Note N First Tier Security 2014-01-15 2014-01-15 N N N 6100000.00 6135549.63 0.0066 N 6133958.70 6133958.70 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 29988333.33 0.0324 N 29992605.00 29992605.00 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 12498666.67 0.0135 N 12499055.00 12499055.00 Royal Park Investments Funding Corp. Royal Park Investments Funding Corp. 0.230000% 78064RWM7 Asset Backed Commercial Paper N First Tier Security 2013-05-17 2013-05-17 N N N 2000000.00 1999795.56 0.0022 N 1999848.80 1999848.80 Salisbury Receivables Co. Salisbury Receivables Co. 0.290000% 79540AXJ2 Asset Backed Commercial Paper N First Tier Security 2013-10-18 2013-10-18 N N N 10000000.00 9986305.56 0.0108 N 9985228.00 9985228.00 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 24985833.33 0.0270 N 24987637.50 24987637.50 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 14985862.50 0.0162 N 14987773.50 14987773.50 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 4995450.00 0.0054 N 4995924.50 4995924.50 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.270000% 83050TWK3 Financial Company Commercial Paper N First Tier Security 2013-09-19 2013-09-19 N N N 15000000.00 14984137.50 0.0162 N 14983453.50 14983453.50 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.175000% 83365RS14 Financial Company Commercial Paper N First Tier Security 2013-05-01 2013-05-01 N N N 15000000.00 15000000.00 0.0162 N 14999929.50 14999929.50 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.175000% 83365RS63 Financial Company Commercial Paper N First Tier Security 2013-05-06 2013-05-06 N N N 15000000.00 14999635.41 0.0162 N 14999575.50 14999575.50 Southern Power Co. Southern Power Co. 0.310000% 84364TS68 Other Commercial Paper N Second Tier Security 2013-05-06 2013-05-06 N N N 4300000.00 4299814.86 0.0047 N 4299820.69 4299820.69 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 11194477.78 0.0121 N 11195788.80 11195788.80 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 0.0207 N 19100742.99 19100742.99 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.030000% 85799F003_0.0300_M130501_I6TA 0000093748 Government Agency Repurchase Agreement Y Freddie Mac 2025-11-01 3.500000 Government Agency Debt 240000.00 175857.79 First Tier Security 2013-05-01 2013-05-01 N N N 170306.51 170306.51 0.0002 N 170306.51 170306.51 Straight-A Funding LLC Straight-A Funding LLC 0.140000% 86257EVY1 Asset Backed Commercial Paper N First Tier Security 2013-06-05 2013-06-05 N N N 15000000.00 14997958.34 0.0162 N 14998410.00 14998410.00 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 4999175.00 0.0054 N 4999526.00 4999526.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.140000% 86562KS70 Financial Company Commercial Paper N First Tier Security 2013-05-07 2013-05-07 N N N 20000000.00 19999533.34 0.0216 N 19999416.00 19999416.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.230000% 86562KU36 Financial Company Commercial Paper N First Tier Security 2013-07-03 2013-07-03 N N N 20000000.00 19991950.00 0.0216 N 19992024.00 19992024.00 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 9999166.67 0.0108 N 9999386.00 9999386.00 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 12400000.00 12403314.14 0.0134 N 12403868.80 12403868.80 Westar Energy, Inc. Westar Energy, Inc. 0.280000% 95709WS87 Other Commercial Paper N Second Tier Security 2013-05-08 2013-05-08 N N N 4300000.00 4299765.89 0.0047 N 4299758.34 4299758.34 Westpac Banking Corp. Westpac Banking Corp. 0.330000% 96121TSN9 Certificate of Deposit N First Tier Security 2013-05-01 2014-04-25 N N N 10000000.00 10000000.00 0.0108 N 10001950.00 10001950.00 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 13170997.01 0.0142 N 13170855.90 13170855.90 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 9992666.67 0.0108 N 9996269.00 9996269.00