N-MFP LIVE N 2013-05-31 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 53 64 910094078.86 376140.31 259470.00 910210749.17 0.0022 1.0000 2013-05-31 1.0000 2013-05-31 C000023250 1000.00 910210749.17 1.00 -14095209.22 35404157.86 49499367.08 0.0000 1.0000 2013-05-31 1.0000 2013-05-31 American Electric Power Co., Inc. American Electric Power Co., Inc. 0.300000% 0255E2TB6 Other Commercial Paper N Second Tier Security 2013-06-11 2013-06-11 N N N 4300000.00 4299641.67 0.0047 N 4299763.50 4299763.50 Bank of Nova Scotia Bank of Nova Scotia 0.279200% 06417FBQ2 Certificate of Deposit N First Tier Security 2013-06-13 2013-06-13 N N N 18700000.00 18700000.00 0.0205 N 18700729.30 18700729.30 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06417FSK7 Certificate of Deposit N First Tier Security 2013-06-03 2014-04-09 N N N 15000000.00 15000000.00 0.0165 N 14999775.00 14999775.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.130000% 06538BT45 Financial Company Commercial Paper N First Tier Security 2013-06-04 2013-06-04 N N N 25000000.00 24999729.17 0.0275 N 24999667.50 24999667.50 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 0.0231 Y 21014406.00 21014406.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.070000% 985JZP005_0.0700_M130603_I6TA 0001484219 Government Agency Repurchase Agreement Y Fannie Mae 2036-03-25 6.379999 Government Agency Debt 19686000.00 1021477.64 Fannie Mae 2036-12-25 6.450000 Government Agency Debt 196800000.00 2567052.78 Fannie Mae 2037-04-25 5.910000 Government Agency Debt 150000000.00 1629560.61 Fannie Mae 2037-04-25 5.910000 Government Agency Debt 54369715.00 761823.83 Fannie Mae 2037-05-25 5.889999 Government Agency Debt 19783125.00 341554.78 Fannie Mae 2037-06-25 14.500000 Government Agency Debt 4190220.00 1176264.30 Fannie Mae 2037-07-25 6.400000 Government Agency Debt 4531455.00 163753.24 Fannie Mae 2037-08-25 5.669999 Government Agency Debt 15000000.00 510323.79 Fannie Mae 2038-07-25 5.900000 Government Agency Debt 100000000.00 1763102.08 Fannie Mae 2039-02-25 5.500000 Government Agency Debt 150000000.00 1983887.43 Fannie Mae 2039-03-25 6.429800 Government Agency Debt 17748285.00 1931637.40 Fannie Mae 2039-03-25 6.429800 Government Agency Debt 10618163.00 1190847.59 Fannie Mae 2039-03-25 6.436700 Government Agency Debt 15570718.00 1660550.13 Fannie Mae 2039-03-25 6.449799 Government Agency Debt 18571323.00 2009613.04 Fannie Mae 2039-04-25 5.419999 Government Agency Debt 47725300.00 931217.58 Fannie Mae 2040-06-25 6.250000 Government Agency Debt 7750000.00 493051.28 Fannie Mae 2040-09-25 6.406699 Government Agency Debt 17103202.00 1524353.00 Fannie Mae 2041-02-25 6.250000 Government Agency Debt 8757705.00 1008349.04 Fannie Mae 2042-02-25 5.749799 Government Agency Debt 16300000.00 2659550.01 Fannie Mae 2042-03-25 6.256700 Government Agency Debt 13150872.00 2676215.95 Fannie Mae 2042-04-25 6.250000 Government Agency Debt 7240000.00 1693748.03 Fannie Mae 2042-04-25 6.256700 Government Agency Debt 5326070.00 1054190.20 Fannie Mae 2042-07-25 6.356700 Government Agency Debt 21333333.00 3155261.60 Freddie Mac 2025-09-15 6.500799 Government Agency Debt 7000000.00 442977.54 Freddie Mac 2033-02-15 6.900999 Government Agency Debt 99683952.00 2194887.10 Freddie Mac 2034-07-15 8.551000 Government Agency Debt 12581795.00 350213.07 Freddie Mac 2034-12-15 6.501000 Government Agency Debt 82000000.00 1291649.79 Freddie Mac 2035-02-15 6.501000 Government Agency Debt 85000000.00 816474.49 Freddie Mac 2037-11-15 5.801000 Government Agency Debt 51765038.00 891599.64 Freddie Mac 2037-11-15 6.101000 Government Agency Debt 40790000.00 2179965.37 Freddie Mac 2040-01-15 5.301000 Government Agency Debt 25000000.00 469542.68 Freddie Mac 2040-08-15 5.901300 Government Agency Debt 17756823.00 1423471.40 Freddie Mac 2040-10-15 6.400800 Government Agency Debt 3585501.00 459110.51 Freddie Mac 2042-01-15 6.401300 Government Agency Debt 10000000.00 1887361.97 Freddie Mac 2042-04-15 5.761000 Government Agency Debt 18240000.00 2066627.72 Ginnie Mae 2033-08-16 6.400000 Government Agency Debt 215000000.00 1908615.88 Ginnie Mae 2036-03-20 6.050799 Government Agency Debt 43052857.00 1272566.49 Ginnie Mae 2036-06-20 6.301000 Government Agency Debt 50000000.00 1051372.83 Ginnie Mae 2036-06-20 6.450999 Government Agency Debt 25000000.00 552220.10 Ginnie Mae 2036-10-16 6.601799 Government Agency Debt 75118604.00 2848629.38 Ginnie Mae 2037-04-20 6.001000 Government Agency Debt 100000000.00 2279028.79 Ginnie Mae 2037-08-20 6.581000 Government Agency Debt 50000000.00 2059991.79 Ginnie Mae 2037-10-20 5.601000 Government Agency Debt 50000000.00 920377.74 Ginnie Mae 2037-11-20 5.890799 Government Agency Debt 25000000.00 462260.82 Ginnie Mae 2038-01-20 6.301000 Government Agency Debt 99816196.00 2324332.28 Ginnie Mae 2038-02-20 5.801800 Government Agency Debt 6758310.00 359363.18 Ginnie Mae 2038-02-20 6.200999 Government Agency Debt 50000000.00 1060146.08 Ginnie Mae 2038-02-20 6.275999 Government Agency Debt 100000000.00 1966218.67 Ginnie Mae 2038-02-20 6.291000 Government Agency Debt 100000000.00 2043947.55 Ginnie Mae 2038-05-20 6.145999 Government Agency Debt 110274324.00 2591696.75 Ginnie Mae 2039-10-16 6.120000 Government Agency Debt 50000000.00 1963607.33 Ginnie Mae 2040-02-20 6.051000 Government Agency Debt 25000000.00 2508688.09 Ginnie Mae 2040-07-20 6.401799 Government Agency Debt 15746416.00 1053837.82 Ginnie Mae 2040-07-20 6.451800 Government Agency Debt 28820529.00 1254771.94 Ginnie Mae 2040-11-16 5.880300 Government Agency Debt 20352250.00 2398377.16 Ginnie Mae 2041-01-20 5.780800 Government Agency Debt 21700000.00 2722382.27 Ginnie Mae 2041-10-16 5.901799 Government Agency Debt 25000000.00 1809695.97 Ginnie Mae 2041-10-20 5.931800 Government Agency Debt 17530000.00 1627067.04 Ginnie Mae 2042-01-20 5.850799 Government Agency Debt 22180000.00 2438387.96 Ginnie Mae 2042-02-20 6.450800 Government Agency Debt 15971038.00 2618897.56 Ginnie Mae 2042-10-20 3.000000 Government Agency Debt 1200191.00 1056251.94 First Tier Security 2013-06-03 2013-06-03 N N N 91700000.00 91700000.00 0.1007 N 91700000.00 91700000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.100000% 0556N0T54 Financial Company Commercial Paper N First Tier Security 2013-06-05 2013-06-05 N N N 5000000.00 4999944.45 0.0055 N 4999903.00 4999903.00 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 14996300.00 0.0165 N 14997376.50 14997376.50 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 4799018.67 0.0053 N 4799381.28 4799381.28 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 14996666.67 0.0165 N 14997882.00 14997882.00 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 4999027.78 0.0055 N 4999294.00 4999294.00 CAFCO LLC CAFCO LLC 0.300000% 12476ETS8 Asset Backed Commercial Paper N First Tier Security 2013-06-26 2013-06-26 N N N 3000000.00 2999375.00 0.0033 N 2999576.40 2999576.40 CAFCO LLC CAFCO LLC 0.290000% 12476EWS4 Asset Backed Commercial Paper N First Tier Security 2013-09-26 2013-09-26 N N N 10000000.00 9990575.00 0.0110 N 9991238.00 9991238.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.190000% 13738JUC2 Asset Backed Commercial Paper N First Tier Security 2013-07-12 2013-07-12 N N N 10000000.00 9997836.11 0.0110 N 9997830.00 9997830.00 CCG Receivables Trust CCG Receivables Trust 0.370000% 14985MAA9 Other Note N First Tier Security 2014-04-14 2014-04-14 N N N 6284978.94 6284978.94 0.0069 N 6284985.22 6284985.22 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 14997291.67 0.0165 N 14997882.00 14997882.00 Ciesco LLC Ciesco LLC 0.270200% 17178BVG7 Asset Backed Commercial Paper N First Tier Security 2013-08-16 2013-08-16 N N N 15000000.00 14991450.00 0.0165 N 14992759.50 14992759.50 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 11000201.30 11000201.30 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.340000% 25153JXW5 Financial Company Commercial Paper N First Tier Security 2013-10-30 2013-10-30 N N N 25000000.00 24964347.22 0.0274 N 24965940.00 24965940.00 Devon Energy Corp. Devon Energy Corp. 0.274000% 25179KTM9 Other Commercial Paper N Second Tier Security 2013-06-21 2013-06-21 N N N 4300000.00 4299355.00 0.0047 N 4299247.50 4299247.50 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 11491030.00 0.0126 N 11492803.30 11492803.30 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 14987291.67 0.0165 N 14989135.50 14989135.50 Dominion Resources, Inc. Dominion Resources, Inc. 0.250000% 2574P0T53 Other Commercial Paper N Second Tier Security 2013-06-05 2013-06-05 N N N 4000000.00 3999888.89 0.0044 N 3999883.20 3999883.20 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 9499408.89 0.0104 N 9499924.00 9499924.00 Freddie Mac Freddie Mac 0.148200% 3134G2MJ8 Government Agency Debt N First Tier Security 2013-06-17 2013-06-17 N N N 6400000.00 6399984.81 0.0070 N 6400326.40 6400326.40 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 0.0220 Y 20000000.00 20000000.00 HSBC USA, Inc. HSBC USA, Inc. 0.210100% 40427RWJ6 Financial Company Commercial Paper N First Tier Security 2013-09-18 2013-09-18 N N N 5000000.00 4996820.83 0.0055 N 4996949.50 4996949.50 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 19987433.33 0.0220 N 19985546.00 19985546.00 ING US Funding LLC ING US Funding LLC 0.235000% 4497W0WK0 Financial Company Commercial Paper N First Tier Security 2013-09-19 2013-09-19 N N N 13800000.00 13790090.83 0.0152 N 13786342.14 13786342.14 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 4994912.50 0.0055 N 4994986.00 4994986.00 JP Morgan 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 5313574.18 0.0058 N 5312301.30 5312301.30 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 9993402.78 0.0110 N 9994773.00 9994773.00 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 19984861.11 0.0220 N 19987166.00 19987166.00 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 9990400.00 0.0110 N 9990803.00 9990803.00 Kinder Morgan Energy Partners LP Kinder Morgan Energy Partners LP 0.300000% 49455AT53 Other Commercial Paper N Second Tier Security 2013-06-05 2013-06-05 N N N 4300000.00 4299856.67 0.0047 N 4299868.42 4299868.42 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.095000% 53943RT66 Financial Company Commercial Paper N First Tier Security 2013-06-06 2013-06-06 N N N 40000000.00 39999472.22 0.0439 N 39999200.00 39999200.00 Mizuho Corporate Bank Mizuho Corporate Bank 0.270000% 60688RGS6 Certificate of Deposit N First Tier Security 2013-11-12 2013-11-12 N N N 25000000.00 25000000.00 0.0275 N 24998850.00 24998850.00 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 6898765.67 0.0076 N 6899249.97 6899249.97 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 14996516.67 0.0165 N 14997042.00 14997042.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.220000% 6117P4V72 Asset Backed Commercial Paper N First Tier Security 2013-08-07 2013-08-07 N N N 12026000.00 12021076.02 0.0132 N 12021343.53 12021343.53 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 10015447.83 0.0110 N 10009970.00 10009970.00 Natixis US Finance Co. LLC Natixis US Finance Co. LLC 0.135000% 6323A0T32 Financial Company Commercial Paper N First Tier Security 2013-06-03 2013-06-03 N N N 42500000.00 42499681.25 0.0467 N 42499468.75 42499468.75 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.180000% 65409RVD9 Asset Backed Commercial Paper N First Tier Security 2013-08-13 2013-08-13 N N N 12800000.00 12795328.00 0.0141 N 12795027.20 12795027.20 OGE Energy Corp. OGE Energy Corp. 0.220000% 6708K2T39 Other Commercial Paper N Second Tier Security 2013-06-03 2013-06-03 N N N 1000000.00 999987.78 0.0011 N 999981.70 999981.70 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 3097820.58 3097820.58 0.0034 N 3097820.58 3097820.58 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 4999155.56 0.0055 N 4999441.00 4999441.00 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 6131294.65 0.0067 N 6132421.50 6132421.50 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 29995566.67 0.0330 N 29997882.00 29997882.00 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 9988802.78 0.0110 N 9989500.00 9989500.00 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 24991000.00 0.0275 N 24993240.00 24993240.00 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 14989608.33 0.0165 N 14992242.00 14992242.00 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 4996655.55 0.0055 N 4997414.00 4997414.00 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 14987625.00 0.0165 N 14988853.50 14988853.50 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.095000% 83365RT54 Financial Company Commercial Paper N First Tier Security 2013-06-05 2013-06-05 N N N 30000000.00 29999683.33 0.0330 N 29999418.00 29999418.00 Southern Power Co. Southern Power Co. 0.330000% 84364TTL4 Other Commercial Paper N Second Tier Security 2013-06-20 2013-06-20 N N N 4300000.00 4299251.08 0.0047 N 4299385.96 4299385.96 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 11196888.89 0.0123 N 11198150.88 11198150.88 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.030000% 85799F003_0.0300_M130603_I6TA 0000093748 Government Agency Repurchase Agreement Y Fannie Mae 2040-11-25 3.000000 Government Agency Debt 150000.00 118344.04 First Tier Security 2013-06-03 2013-06-03 N N N 115187.45 115187.45 0.0001 N 115187.45 115187.45 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 14999766.67 0.0165 N 14999875.50 14999875.50 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 4999950.00 0.0055 N 4999975.00 4999975.00 Straight-A Funding LLC Straight-A Funding LLC 0.090000% 86257YND2 Asset Backed Commercial Paper N First Tier Security 2013-06-13 2013-06-13 N N N 12900000.00 12899613.00 0.0142 N 12899720.07 12899720.07 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 19995911.11 0.0220 N 19996480.00 19996480.00 Swedbank AB Swedbank AB 0.295000% 87019RYJ9 Financial Company Commercial Paper N First Tier Security 2013-11-18 2013-11-18 N N N 15000000.00 14979104.17 0.0165 N 14980692.00 14980692.00 Verizon Communications, Inc. Verizon Communications, Inc. 0.290000% 92344LTJ4 Other Commercial Paper N First Tier Security 2013-06-18 2013-06-18 N N N 4300000.00 4299411.14 0.0047 N 4299462.50 4299462.50 Westpac Banking Corp. Westpac Banking Corp. 0.280000% 96121TSN9 Certificate of Deposit N First Tier Security 2013-06-03 2014-04-25 N N N 10000000.00 10000000.00 0.0110 N 10003390.00 10003390.00 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 13166280.29 0.0145 N 13164254.60 13164254.60 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 9994733.33 0.0110 N 9998296.00 9998296.00