N-MFP LIVE N 2013-06-30 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 54 74 923364197.59 102712.06 246159.50 923220750.15 0.0022 1.0001 2013-06-30 1.0001 2013-06-30 C000023250 1000.00 923220750.15 1.00 13050907.71 75558233.74 62507326.03 0.0000 1.0001 2013-06-30 1.0001 2013-06-30 American Electric Power Co., Inc. American Electric Power Co., Inc. 0.290000% 0255E2UQ1 Other Commercial Paper N Second Tier Security 2013-07-24 2013-07-24 N N N 4300000.00 4299134.03 0.0047 N 4299312.00 4299312.00 Bank of Montreal Bank of Montreal 0.060000% 06366AHS4 Certificate of Deposit N First Tier Security 2013-07-05 2013-07-05 N N N 30000000.00 30000000.00 0.0325 N 29999301.00 29999301.00 Bank of Nova Scotia Bank of Nova Scotia 0.250000% 06417FSK7 Certificate of Deposit N First Tier Security 2013-07-01 2014-04-09 N N N 15000000.00 15000000.00 0.0162 N 15002940.00 15002940.00 Bank of Nova Scotia Bank of Nova Scotia 0.200000% 06417FXU9 Certificate of Deposit N First Tier Security 2013-07-01 2014-03-14 N N N 18000000.00 18000000.00 0.0195 N 18001962.00 18001962.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.130000% 06538BU27 Financial Company Commercial Paper N First Tier Security 2013-07-02 2013-07-02 N N N 20000000.00 19999783.33 0.0217 N 19999734.00 19999734.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.371600% 06538FY24 Certificate of Deposit N First Tier Security 2013-07-22 2014-06-20 N N N 20000000.00 20000000.00 0.0217 N 19996100.00 19996100.00 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 21018690.00 21018690.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.120000% 985JZP005_0.1200_M130701_I6TA 0001484219 Government Agency Repurchase Agreement Y Fannie Mae 2036-03-25 6.386999 Government Agency Debt 49744714.00 1590223.65 Fannie Mae 2036-03-25 6.407000 Government Agency Debt 50000000.00 1759925.41 Fannie Mae 2036-06-25 6.396700 Government Agency Debt 50000000.00 1144387.14 Fannie Mae 2037-01-25 6.406699 Government Agency Debt 1125988.00 188482.59 Fannie Mae 2037-02-25 6.546999 Government Agency Debt 75901811.00 1986053.54 Fannie Mae 2037-03-25 6.576699 Government Agency Debt 17235000.00 864094.99 Fannie Mae 2037-05-25 5.907000 Government Agency Debt 40000000.00 1516897.04 Fannie Mae 2037-06-25 6.407000 Government Agency Debt 58627000.00 1671989.66 Fannie Mae 2038-01-25 6.106700 Government Agency Debt 90500000.00 1938040.69 Fannie Mae 2039-03-25 6.406699 Government Agency Debt 12510000.00 1569449.38 Fannie Mae 2040-01-25 5.796999 Government Agency Debt 20173500.00 1994011.65 Fannie Mae 2040-01-25 6.456999 Government Agency Debt 16552249.00 1686012.81 Fannie Mae 2040-03-25 4.307000 Government Agency Debt 26877551.00 1602587.28 Fannie Mae 2040-03-25 5.806700 Government Agency Debt 20710917.00 3743868.47 Fannie Mae 2040-04-25 5.806700 Government Agency Debt 66285916.00 1091773.25 Fannie Mae 2040-05-25 11.366000 Government Agency Debt 177565.00 186764.20 Fannie Mae 2040-06-25 5.577000 Government Agency Debt 16377675.00 1264267.31 Fannie Mae 2041-08-25 5.806700 Government Agency Debt 38301768.00 2003700.57 Fannie Mae 2041-11-25 5.807000 Government Agency Debt 19581057.00 3029086.58 Fannie Mae 2042-01-25 5.706999 Government Agency Debt 14933000.00 1897333.70 Fannie Mae 2042-02-25 6.336700 Government Agency Debt 11363636.00 2302394.96 Fannie Mae 2042-03-25 5.756700 Government Agency Debt 25000000.00 3424406.31 Fannie Mae 2042-03-25 5.756700 Government Agency Debt 8000000.00 1539336.96 Fannie Mae 2042-03-25 5.956999 Government Agency Debt 1237385.00 165818.08 Fannie Mae 2042-04-25 5.756999 Government Agency Debt 8750000.00 1054845.08 Fannie Mae 2042-07-25 5.856700 Government Agency Debt 15589330.00 3518943.07 Fannie Mae 2042-10-25 5.906699 Government Agency Debt 183492.00 34331.60 Fannie Mae 2042-11-25 5.906699 Government Agency Debt 5644007.00 1117889.85 Fannie Mae 2042-12-25 6.506700 Government Agency Debt 6821473.00 1454541.17 Fannie Mae 2043-05-25 3.806999 Government Agency Debt 509195.00 438496.56 Freddie Mac 2025-11-15 6.507500 Government Agency Debt 35714285.00 3626373.46 Freddie Mac 2036-04-15 6.450999 Government Agency Debt 107138563.00 3727667.52 Freddie Mac 2038-02-15 5.707499 Government Agency Debt 58146431.00 1354533.74 Freddie Mac 2038-06-15 5.900800 Government Agency Debt 54385768.00 525694.98 Freddie Mac 2039-10-15 5.957499 Government Agency Debt 54952847.00 2127216.13 Freddie Mac 2039-11-15 6.351000 Government Agency Debt 18333333.00 2189848.49 Freddie Mac 2040-04-15 6.357499 Government Agency Debt 18275736.00 3013323.90 Freddie Mac 2040-10-15 6.300799 Government Agency Debt 20957745.00 3538869.39 Freddie Mac 2040-11-15 4.550799 Government Agency Debt 10000000.00 973802.42 Freddie Mac 2040-11-15 4.557500 Government Agency Debt 50000000.00 1431730.76 Freddie Mac 2040-11-15 5.831000 Government Agency Debt 19524162.00 979591.71 Freddie Mac 2041-10-15 6.257500 Government Agency Debt 10000000.00 2016733.34 Freddie Mac 2041-11-15 5.800799 Government Agency Debt 7522284.00 879405.41 Freddie Mac 2042-01-15 5.750799 Government Agency Debt 26295976.00 2997578.51 Freddie Mac 2042-02-15 6.457499 Government Agency Debt 14000000.00 1985376.21 Freddie Mac 2042-09-15 5.801000 Government Agency Debt 778399.00 183720.66 Freddie Mac 2042-10-15 5.900999 Government Agency Debt 418970.00 52846.63 Ginnie Mae 2032-10-20 6.408400 Government Agency Debt 10689120.00 1127269.91 Ginnie Mae 2035-06-16 0.538000 Government Agency Debt 123198491.00 568246.08 Ginnie Mae 2038-12-16 6.487499 Government Agency Debt 50000000.00 1874854.94 Ginnie Mae 2039-05-20 4.500000 Government Agency Debt 29387.00 37947.34 Ginnie Mae 2039-06-16 6.367499 Government Agency Debt 20000000.00 2158830.73 Ginnie Mae 2040-02-20 6.058399 Government Agency Debt 25000000.00 2547966.70 Ginnie Mae 2040-02-20 6.058399 Government Agency Debt 25000000.00 1979523.85 Ginnie Mae 2040-03-20 5.558399 Government Agency Debt 20000000.00 1755722.21 Ginnie Mae 2040-04-20 5.468399 Government Agency Debt 42240988.00 3114253.38 Ginnie Mae 2040-04-20 6.308399 Government Agency Debt 20000000.00 2158158.19 Ginnie Mae 2041-01-16 5.757500 Government Agency Debt 30000000.00 3373007.62 Ginnie Mae 2042-08-20 5.908400 Government Agency Debt 1251857.00 220898.50 Ginnie Mae 2042-08-20 5.908400 Government Agency Debt 1021068.00 170123.97 Ginnie Mae 2042-10-20 3.000000 Government Agency Debt 1200191.00 1018929.89 First Tier Security 2013-07-01 2013-07-01 N N N 99500000.00 99500000.00 0.1078 N 99500000.00 99500000.00 BNP Paribas Canada BNP Paribas Canada 0.130000% 0556P0U27 Financial Company Commercial Paper N First Tier Security 2013-07-02 2013-07-02 N N N 30000000.00 29999675.00 0.0325 N 29999601.00 29999601.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.080000% 0556N0U37 Financial Company Commercial Paper N First Tier Security 2013-07-03 2013-07-03 N N N 11400000.00 11399898.67 0.0123 N 11399778.84 11399778.84 CAFCO LLC CAFCO LLC 0.280000% 12476EWK1 Asset Backed Commercial Paper N First Tier Security 2013-09-19 2013-09-19 N N N 20000000.00 19987244.45 0.0216 N 19989502.00 19989502.00 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 9992830.55 0.0108 N 9994250.00 9994250.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.190000% 13738JV56 Asset Backed Commercial Paper N First Tier Security 2013-08-05 2013-08-05 N N N 15000000.00 14997070.84 0.0162 N 14997133.50 14997133.50 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.190000% 13738JVK3 Asset Backed Commercial Paper N First Tier Security 2013-08-19 2013-08-19 N N N 10000000.00 9997308.33 0.0108 N 9997126.00 9997126.00 CCG Receivables Trust CCG Receivables Trust 0.370000% 14985MAA9 Other Note N First Tier Security 2014-04-14 2014-04-14 N N N 5205397.20 5205397.20 0.0056 N 5205402.41 5205402.41 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 14994600.00 0.0162 N 14995657.50 14995657.50 Ciesco LLC Ciesco LLC 0.250000% 17178BW43 Asset Backed Commercial Paper N First Tier Security 2013-09-04 2013-09-04 N N N 10000000.00 9995347.22 0.0108 N 9995794.00 9995794.00 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 24970958.33 0.0270 N 24975457.50 24975457.50 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 11493355.55 0.0124 N 11495135.50 11495135.50 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 14990208.33 0.0162 N 14992017.00 14992017.00 Dominion Resources, Inc. Dominion Resources, Inc. 0.250000% 2574P0UC6 Other Commercial Paper N Second Tier Security 2013-07-12 2013-07-12 N N N 4300000.00 4299611.81 0.0047 N 4299589.35 4299589.35 Duke Energy Corp. Duke Energy Corp. 0.250000% 26244HV18 Other Commercial Paper N Second Tier Security 2013-08-01 2013-08-01 N N N 4300000.00 4299014.58 0.0047 N 4298883.29 4298883.29 Ecolab, Inc. Ecolab, Inc. 0.230000% 27886LUS2 Other Commercial Paper N Second Tier Security 2013-07-26 2013-07-26 N N N 4000000.00 3999310.00 0.0043 N 3999166.40 3999166.40 Goldman Sachs & Co. Goldman Sachs & Co. 0.470000% 922JTV005 Other Note N First Tier Security 2013-09-05 2013-09-05 N N N 20000000.00 20000000.00 0.0217 Y 20012462.00 20012462.00 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 4997637.50 0.0054 N 4997870.50 4997870.50 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 19991477.78 0.0217 N 19992666.00 19992666.00 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 13792613.17 0.0149 N 13792258.20 13792258.20 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 4996195.83 0.0054 N 4997153.50 4997153.50 JP Morgan Chase & Co. JP Morgan Chase & Co. 1.025600% 46623EJC4 Other Note N First Tier Security 2013-09-30 2013-09-30 N N N 5300000.00 5310433.05 0.0058 N 5309216.70 5309216.70 Kells Funding LLC Kells Funding LLC 0.240000% 48802RJL4 Asset Backed Commercial Paper N First Tier Security 2013-12-13 2013-12-13 N N N 30000000.00 29966600.00 0.0325 N 29964720.00 29964720.00 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 9992266.67 0.0108 N 9992623.00 9992623.00 Kinder Morgan Energy Partners LP Kinder Morgan Energy Partners LP 0.280000% 49455AUQ5 Other Commercial Paper N Second Tier Security 2013-07-24 2013-07-24 N N N 4300000.00 4299163.89 0.0047 N 4299173.97 4299173.97 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 0.0271 N 25000942.50 25000942.50 Mizuho Corporate Bank Mizuho Corporate Bank 0.120000% 60688RLX9 Certificate of Deposit N First Tier Security 2013-07-03 2013-07-03 N N N 15000000.00 15000000.00 0.0162 N 14999875.50 14999875.50 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 12023133.81 0.0130 N 12023555.11 12023555.11 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.240000% 6117P4X96 Asset Backed Commercial Paper N First Tier Security 2013-10-09 2013-10-09 N N N 15000000.00 14989800.00 0.0162 N 14989572.00 14989572.00 Natixis US Finance Co. LLC Natixis US Finance Co. LLC 0.110000% 6323A0U14 Financial Company Commercial Paper N First Tier Security 2013-07-01 2013-07-01 N N N 42500000.00 42499740.28 0.0460 N 42499468.75 42499468.75 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.120000% 65409RU24 Asset Backed Commercial Paper N First Tier Security 2013-07-02 2013-07-02 N N N 15000000.00 14999850.00 0.0162 N 14999749.50 14999749.50 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 2045240.28 2045240.28 0.0022 N 2045240.28 2045240.28 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 4999894.44 0.0054 N 4999930.50 4999930.50 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.170000% 7588R0UN5 Asset Backed Commercial Paper N First Tier Security 2013-07-22 2013-07-22 N N N 35000000.00 34996198.62 0.0379 N 34996034.50 34996034.50 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 6127451.45 0.0066 N 6121282.90 6121282.90 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 9991058.33 0.0108 N 9992160.00 9992160.00 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 24995666.67 0.0271 N 24997187.50 24997187.50 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 14992991.67 0.0162 N 14996320.50 14996320.50 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 4997744.44 0.0054 N 4998773.50 4998773.50 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 14990775.00 0.0162 N 14993211.00 14993211.00 Southern Power Co. Southern Power Co. 0.270000% 84364TUW8 Other Commercial Paper N Second Tier Security 2013-07-30 2013-07-30 N N N 4300000.00 4299000.25 0.0047 N 4298956.39 4298956.39 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 11199066.67 0.0121 N 11199615.84 11199615.84 Standard Chartered Bank Standard Chartered Bank 0.250000% 85324TZP4 Financial Company Commercial Paper N First Tier Security 2013-12-23 2013-12-23 N N N 11000000.00 10986479.17 0.0119 N 10985368.90 10985368.90 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.030000% 85799F003_0.0300_M130701_I6TA 0000093748 Government Agency Repurchase Agreement Y Fannie Mae 2041-05-01 3.250000 Government Agency Debt 330000.00 198205.21 First Tier Security 2013-07-01 2013-07-01 N N N 192402.62 192402.62 0.0002 N 192402.62 192402.62 Straight-A Funding LLC Straight-A Funding LLC 0.080000% 86257J5U7 Asset Backed Commercial Paper N First Tier Security 2013-07-03 2013-07-03 N N N 23160000.00 23159794.13 0.0251 N 23159807.77 23159807.77 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 19999488.89 0.0217 N 19999666.00 19999666.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.220000% 86562KW91 Financial Company Commercial Paper N First Tier Security 2013-09-09 2013-09-09 N N N 5000000.00 4997800.00 0.0054 N 4997742.50 4997742.50 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.240000% 86562KYJ7 Financial Company Commercial Paper N First Tier Security 2013-11-18 2013-11-18 N N N 10000000.00 9990533.33 0.0108 N 9989354.00 9989354.00 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 14982545.84 0.0162 N 14985501.00 14985501.00 Swedbank AB Swedbank AB 0.280000% 87019RZ25 Financial Company Commercial Paper N First Tier Security 2013-12-02 2013-12-02 N N N 15000000.00 14981800.00 0.0162 N 14982708.00 14982708.00 VW Credit, Inc. VW Credit, Inc. 0.260000% 91842LU10 Other Commercial Paper N Second Tier Security 2013-07-01 2013-07-01 N N N 1000000.00 999985.56 0.0011 N 999981.70 999981.70 Westpac Banking Corp. Westpac Banking Corp. 0.290000% 96121TSN9 Certificate of Deposit N First Tier Security 2013-07-01 2014-04-25 N N N 10000000.00 10000000.00 0.0108 N 10005310.00 10005310.00 Westpac Banking Corp. Westpac Banking Corp. 0.648300% 9612E0CP0 Other Note N First Tier Security 2013-09-16 2013-09-16 N N N 13150000.00 13162020.03 0.0143 N 13165056.75 13165056.75 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 9996600.00 0.0108 N 9999143.00 9999143.00