N-MFP LIVE N 2013-07-31 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 51 69 920507180.61 78112.09 280464.03 920304828.67 0.0000 1.0001 2013-07-31 1.0001 2013-07-31 C000023250 1000.00 920304828.67 1.00 -2869172.82 39161655.52 42030828.34 0.0000 1.0001 2013-07-31 1.0001 2013-07-31 Bank of Nova Scotia Bank of Nova Scotia 0.250000% 06417FSK7 Certificate of Deposit N First Tier Security 2013-08-01 2014-04-09 N N N 15000000.00 15000000.00 0.0163 N 15002070.00 15002070.00 Bank of Nova Scotia Bank of Nova Scotia 0.200000% 06417FXU9 Certificate of Deposit N First Tier Security 2013-08-01 2014-03-14 N N N 18000000.00 18000000.00 0.0196 N 17997858.00 17997858.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.110000% 06538BV67 Financial Company Commercial Paper N First Tier Security 2013-08-06 2013-08-06 N N N 20000000.00 19999694.44 0.0217 N 19999634.00 19999634.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.371500% 06538FY24 Certificate of Deposit N First Tier Security 2013-08-20 2014-06-20 N N N 20000000.00 20000000.00 0.0217 N 20003520.00 20003520.00 Barclays Bank PLC Barclays Bank PLC 0.573100% 06741PEB7 Financial Company Commercial Paper N First Tier Security 2013-10-02 2013-10-02 N N N 21000000.00 21000000.00 0.0228 Y 21011130.00 21011130.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.080000% 985JZP005_0.0800_M130801_I6TA 0001484219 Government Agency Repurchase Agreement Y Fannie Mae 2022-03-01 5.500000 Government Agency Debt 5447322.00 135909.09 Fannie Mae 2022-09-01 6.000000 Government Agency Debt 4800000.00 92630.50 Fannie Mae 2024-08-01 5.000000 Government Agency Debt 7763702.00 75963.69 Fannie Mae 2027-11-01 2.500000 Government Agency Debt 17596435.00 16055515.27 Fannie Mae 2041-01-01 4.000000 Government Agency Debt 86092367.00 46154105.70 Freddie Mac 2035-09-15 4.500000 Government Agency Debt 3900000.00 87326.97 Freddie Mac 2041-08-15 6.256999 Government Agency Debt 651484.00 130664.03 Freddie Mac 2042-08-15 6.357000 Government Agency Debt 3148496.00 621690.25 Freddie Mac 2042-09-15 5.807999 Government Agency Debt 20279504.00 4728408.23 Ginnie Mae 2032-10-20 6.408400 Government Agency Debt 5559802.00 562568.97 Ginnie Mae 2037-04-16 6.607999 Government Agency Debt 4560314.00 350104.67 Ginnie Mae 2037-07-16 6.241399 Government Agency Debt 1743188.00 177462.62 Ginnie Mae 2041-05-16 5.158000 Government Agency Debt 3508194.00 391650.04 First Tier Security 2013-08-01 2013-08-01 N N N 68200000.00 68200000.00 0.0741 N 68200000.00 68200000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.080000% 0556N0V10 Financial Company Commercial Paper N First Tier Security 2013-08-01 2013-08-01 N N N 14188000.00 14188000.00 0.0154 N 14187948.92 14187948.92 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.080000% 0556N0V69 Financial Company Commercial Paper N First Tier Security 2013-08-06 2013-08-06 N N N 15200000.00 15199831.11 0.0165 N 15199670.16 15199670.16 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 19992377.78 0.0217 N 19994074.00 19994074.00 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 9995488.89 0.0109 N 9996548.00 9996548.00 CAFCO LLC CAFCO LLC 0.280000% 12476EY11 Asset Backed Commercial Paper N First Tier Security 2013-11-01 2013-11-01 N N N 10000000.00 9992844.44 0.0109 N 9993955.00 9993955.00 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 9999050.00 0.0109 N 9999171.00 9999171.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.180000% 13738JVN7 Asset Backed Commercial Paper N First Tier Security 2013-08-22 2013-08-22 N N N 15000000.00 14998425.00 0.0163 N 14998524.00 14998524.00 CCG Receivables Trust CCG Receivables Trust 0.370000% 14985MAA9 Other Note N First Tier Security 2014-04-14 2014-04-14 N N N 4306028.08 4306028.08 0.0047 N 4306032.39 4306032.39 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 14998312.50 0.0163 N 14998789.50 14998789.50 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 9997638.89 0.0109 N 9998023.00 9998023.00 Consolidated Edison Co. of New York, Inc. Consolidated Edison Co. of New York, Inc. 0.260000% 20911LV55 Other Commercial Paper N Second Tier Security 2013-08-05 2013-08-05 N N N 4300000.00 4299875.78 0.0047 N 4299874.44 4299874.44 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.370000% 21684BGF5 Certificate of Deposit N First Tier Security 2014-07-11 2014-07-11 N N N 25000000.00 25000000.00 0.0272 N 24995207.50 24995207.50 Deutsche Bank AG Deutsche Bank AG 0.100000% 922MEC006_0.1000_M130801_I6TA 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2028-02-01 3.000000 Government Agency Debt 254352.00 253306.84 Fannie Mae 2042-10-01 3.500000 Government Agency Debt 83387.00 83712.80 Fannie Mae 2043-05-01 2.712000 Government Agency Debt 172363.00 166476.74 Freddie Mac 2033-04-15 6.500000 Government Agency Debt 11857254.00 13491782.75 Freddie Mac 2036-07-15 6.000000 Government Agency Debt 12000000.00 13677204.00 Freddie Mac 2036-11-15 5.750000 Government Agency Debt 12659281.00 14443058.09 Freddie Mac 2043-03-15 3.000000 Government Agency Debt 10045634.00 8987939.24 First Tier Security 2013-08-01 2013-08-01 N N N 50000000.00 50000000.00 0.0543 N 50000000.00 50000000.00 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 24978750.00 0.0271 N 24987930.00 24987930.00 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 11496096.39 0.0125 N 11497915.05 11497915.05 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 14993645.83 0.0163 N 14995789.50 14995789.50 Dominion Resources, Inc. Dominion Resources, Inc. 0.270000% 2574P0VK7 Other Commercial Paper N Second Tier Security 2013-08-19 2013-08-19 N N N 4300000.00 4299419.50 0.0047 N 4299380.37 4299380.37 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 4300000.00 0.0047 N 4299975.06 4299975.06 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 20007386.00 20007386.00 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 4998600.00 0.0054 N 4998963.50 4998963.50 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 19996244.44 0.0217 N 19997746.00 19997746.00 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 13795585.92 0.0150 N 13796543.10 13796543.10 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 4997708.33 0.0054 N 4998711.00 4998711.00 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 5306731.00 0.0058 N 5306163.90 5306163.90 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 16500000.00 16485260.00 0.0179 N 16486078.95 16486078.95 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 9994466.67 0.0109 N 9995707.00 9995707.00 Kinder Morgan Energy Partners LP Kinder Morgan Energy Partners LP 0.250000% 49455AV50 Other Commercial Paper N Second Tier Security 2013-08-05 2013-08-05 N N N 4300000.00 4299880.55 0.0047 N 4299874.44 4299874.44 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.090000% 53943RV71 Financial Company Commercial Paper N First Tier Security 2013-08-07 2013-08-07 N N N 42500000.00 42499362.50 0.0462 N 42499090.50 42499090.50 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 0.0272 N 25001432.50 25001432.50 Mizuho Funding LLC Mizuho Funding LLC 0.245000% 60688GA80 Financial Company Commercial Paper N First Tier Security 2014-01-08 2014-01-08 N N N 5000000.00 4994555.56 0.0054 N 4994320.50 4994320.50 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 14993100.00 0.0163 N 14994166.50 14994166.50 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.240000% 6117P4Y53 Asset Backed Commercial Paper N First Tier Security 2013-11-05 2013-11-05 N N N 5000000.00 4996800.00 0.0054 N 4996942.00 4996942.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.240000% 6117P4Y87 Asset Backed Commercial Paper N First Tier Security 2013-11-08 2013-11-08 N N N 9300000.00 9293862.00 0.0101 N 9294058.23 9294058.23 Natixis US Finance Co. LLC Natixis US Finance Co. LLC 0.130000% 6323A0V54 Financial Company Commercial Paper N First Tier Security 2013-08-05 2013-08-05 N N N 42500000.00 42499386.11 0.0462 N 42499175.50 42499175.50 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 1086773.75 1086773.75 0.0012 N 1086773.75 1086773.75 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.150000% 7588R0VF1 Asset Backed Commercial Paper N First Tier Security 2013-08-15 2013-08-15 N N N 15000000.00 14999125.00 0.0163 N 14999062.50 14999062.50 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.150000% 7588R0VU8 Asset Backed Commercial Paper N First Tier Security 2013-08-28 2013-08-28 N N N 23200000.00 23197390.00 0.0252 N 23196967.76 23196967.76 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 6122921.96 0.0067 N 6120727.80 6120727.80 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 9993716.67 0.0109 N 9995414.00 9995414.00 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 14996979.17 0.0163 N 14998948.50 14998948.50 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 4999027.78 0.0054 N 4999649.50 4999649.50 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 14994487.50 0.0163 N 14997145.50 14997145.50 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.095000% 83365RV51 Financial Company Commercial Paper N First Tier Security 2013-08-05 2013-08-05 N N N 35000000.00 34999630.55 0.0380 N 34999464.50 34999464.50 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 10989000.00 0.0119 N 10988347.70 10988347.70 Standard Chartered Bank Standard Chartered Bank 0.250000% 85324UA60 Financial Company Commercial Paper N First Tier Security 2014-01-06 2014-01-06 N N N 10000000.00 9989027.78 0.0109 N 9985778.00 9985778.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.030000% 85799F003_0.0300_M130801_I6TA 0000093748 Government Agency Repurchase Agreement Y Fannie Mae 2042-12-25 2.500000 Government Agency Debt 110000.00 105056.64 Freddie Mac 2043-03-15 3.000000 Government Agency Debt 95000.00 95815.12 First Tier Security 2013-08-01 2013-08-01 N N N 194290.84 194290.84 0.0002 N 194290.84 194290.84 Straight-A Funding LLC Straight-A Funding LLC 0.080000% 86257J6A0 Asset Backed Commercial Paper N First Tier Security 2013-08-07 2013-08-07 N N N 7850000.00 7849895.33 0.0085 N 7849877.85 7849877.85 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 4998808.33 0.0054 N 4998961.00 4998961.00 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 9992733.33 0.0109 N 9992758.00 9992758.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.250000% 86562LA77 Financial Company Commercial Paper N First Tier Security 2014-01-07 2014-01-07 N N N 10000000.00 9988958.33 0.0109 N 9988608.00 9988608.00 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 14986602.08 0.0163 N 14990971.50 14990971.50 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 14985650.00 0.0163 N 14989546.50 14989546.50 Verizon Communications, Inc. Verizon Communications, Inc. 0.210000% 92344LVD4 Other Commercial Paper N First Tier Security 2013-08-13 2013-08-13 N N N 4300000.00 4299699.00 0.0047 N 4299650.84 4299650.84 Westar Energy, Inc. Westar Energy, Inc. 0.320000% 95709WV18 Other Commercial Paper N Second Tier Security 2013-08-01 2013-08-01 N N N 1000000.00 1000000.00 0.0011 N 999994.20 999994.20 Westar Energy, Inc. Westar Energy, Inc. 0.300000% 95709WVE0 Other Commercial Paper N Second Tier Security 2013-08-14 2013-08-14 N N N 3300000.00 3299642.50 0.0036 N 3299707.29 3299707.29 Westpac Banking Corp. Westpac Banking Corp. 0.290000% 96121TSN9 Certificate of Deposit N First Tier Security 2013-08-01 2014-04-25 N N N 10000000.00 10000000.00 0.0109 N 10002910.00 10002910.00 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 13156999.00 0.0143 N 13158586.95 13158586.95 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 9998800.00 0.0109 N 9999859.00 9999859.00