N-MFP LIVE N 2013-08-31 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 78 953368206.52 157813.31 215727.05 953310292.78 0.0022 1.0000 2013-08-31 1.0000 2013-08-31 C000023250 1000.00 953310292.78 1.00 33041745.04 71008660.16 37966915.12 0.0000 1.0000 2013-08-31 1.0000 2013-08-31 American Electric Power Company, Inc. American Electric Power Company, Inc. 0.240000% 0255E2WD8 Other Commercial Paper N Second Tier Security 2013-09-13 2013-09-13 N N N 4500000.00 4499610.00 0.0047 N 4499688.60 4499688.60 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06417FSK7 Certificate of Deposit N First Tier Security 2013-09-03 2014-04-09 N N N 15000000.00 15000000.00 0.0157 N 14999775.00 14999775.00 Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06417FXU9 Certificate of Deposit N First Tier Security 2013-09-03 2014-03-14 N N N 18000000.00 18000000.00 0.0189 N 17996922.00 17996922.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.364100% 06538FY24 Certificate of Deposit N First Tier Security 2013-09-20 2014-06-20 N N N 20000000.00 20000000.00 0.0210 N 20008000.00 20008000.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.120000% 06538GDV1 Certificate of Deposit N First Tier Security 2013-09-03 2013-09-03 N N N 20000000.00 20000000.00 0.0210 N 19999866.00 19999866.00 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 0.0220 Y 21005523.00 21005523.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.050000% 985JZP005_0.0500_M130903_I6TA 0001484219 Government Agency Repurchase Agreement Y Fannie Mae 2034-07-01 2.869000 Government Agency Debt 1987596.00 2084224.97 Fannie Mae 2041-02-01 3.817000 Government Agency Debt 16691530.00 17744214.72 Fannie Mae 2043-02-01 2.686000 Government Agency Debt 2218781.00 2320458.86 Fannie Mae 2043-08-01 2.245000 Government Agency Debt 17961230.00 18663567.98 Fannie Mae 2043-09-01 1.970000 Government Agency Debt 23528488.00 24467533.48 First Tier Security 2013-09-03 2013-09-03 N N N 64000000.00 64000000.00 0.0671 N 64000000.00 64000000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.080000% 0556N0W35 Financial Company Commercial Paper N First Tier Security 2013-09-03 2013-09-03 N N N 14800000.00 14799901.33 0.0155 N 14799786.88 14799786.88 CAFCO LLC CAFCO LLC 0.290000% 12476EWS4 Asset Backed Commercial Paper N First Tier Security 2013-09-26 2013-09-26 N N N 6000000.00 5998743.33 0.0063 N 5999160.00 5999160.00 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 9995177.78 0.0105 N 9996308.00 9996308.00 CAFCO LLC CAFCO LLC 0.300000% 12476EZD4 Asset Backed Commercial Paper N First Tier Security 2013-12-13 2013-12-13 N N N 24000000.00 23979200.00 0.0252 N 23982849.60 23982849.60 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.200000% 13738JY12 Asset Backed Commercial Paper N First Tier Security 2013-11-01 2013-11-01 N N N 15000000.00 14994833.33 0.0157 N 14995197.00 14995197.00 CCG Receivables Trust CCG Receivables Trust 0.370000% 14985MAA9 Other Note N First Tier Security 2014-04-14 2014-04-14 N N N 3488582.77 3488582.77 0.0037 N 3488582.77 3488582.77 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 9999722.22 0.0105 N 9999778.00 9999778.00 Ciesco LLC Ciesco LLC 0.320000% 17178BZ65 Asset Backed Commercial Paper N First Tier Security 2013-12-06 2013-12-06 N N N 15000000.00 14987066.67 0.0157 N 14990458.50 14990458.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.264100% 20272AEH5 Financial Company Commercial Paper N First Tier Security 2013-11-20 2014-05-15 N N N 15000000.00 15001857.26 0.0157 N 14998200.00 14998200.00 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 0.0262 N 24999957.50 24999957.50 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.282300% 21684BHX5 Certificate of Deposit N First Tier Security 2013-09-20 2014-04-22 N N N 8000000.00 8001092.61 0.0084 N 8001552.00 8001552.00 Daimler Finance North America LLC Daimler Finance North America LLC 0.250100% 23384DXB0 Other Commercial Paper N Second Tier Security 2013-10-11 2013-10-11 N N N 1800000.00 1799487.50 0.0019 N 1799441.46 1799441.46 Deutsche Bank AG Deutsche Bank AG 0.070000% 922MEC006_0.0700_M130903_I6TA 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2020-08-01 2.650000 Government Agency Debt 93770.00 93586.56 Fannie Mae 2028-03-01 3.000000 Government Agency Debt 254352.00 250719.73 Fannie Mae 2036-08-01 2.518000 Government Agency Debt 1151418.00 209123.25 Fannie Mae 2038-01-01 6.000000 Government Agency Debt 29019738.00 9014925.39 Fannie Mae 2042-08-01 4.500000 Government Agency Debt 104746.00 107924.40 Fannie Mae 2042-10-01 3.500000 Government Agency Debt 83387.00 82952.18 Fannie Mae 2042-10-01 4.000000 Government Agency Debt 36962.00 36321.03 Fannie Mae 2043-05-01 2.712000 Government Agency Debt 172363.00 163392.86 Freddie Mac 2033-04-15 6.500000 Government Agency Debt 11857254.00 13268535.80 Freddie Mac 2036-07-15 6.000000 Government Agency Debt 12000000.00 13502308.00 Freddie Mac 2036-11-15 5.750000 Government Agency Debt 12659281.00 14271211.86 First Tier Security 2013-09-03 2013-09-03 N N N 50000000.00 50000000.00 0.0524 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 24985833.33 0.0262 N 24991500.00 24991500.00 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 11498588.05 0.0121 N 11499568.75 11499568.75 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 14996770.83 0.0157 N 14998494.00 14998494.00 Dominion Resources, Inc. Dominion Resources, Inc. 0.280100% 2574P0WS9 Other Commercial Paper N Second Tier Security 2013-09-26 2013-09-26 N N N 2606000.00 2605473.01 0.0027 N 2605413.13 2605413.13 Dominion Resources, Inc. Dominion Resources, Inc. 0.280000% 2574P0X41 Other Commercial Paper N Second Tier Security 2013-10-04 2013-10-04 N N N 1700000.00 1699550.44 0.0018 N 1699476.06 1699476.06 Duke Energy Corp. Duke Energy Corp. 0.270000% 26244HWJ8 Other Commercial Paper N Second Tier Security 2013-09-18 2013-09-18 N N N 4250000.00 4249426.25 0.0045 N 4249468.33 4249468.33 Ecolab, Inc. Ecolab, Inc. 0.240000% 27886LWR2 Other Commercial Paper N Second Tier Security 2013-09-25 2013-09-25 N N N 4300000.00 4299283.33 0.0045 N 4299235.89 4299235.89 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 0.0210 Y 20000426.00 20000426.00 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 4999475.00 0.0052 N 4999700.00 4999700.00 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 13798288.42 0.0145 N 13799094.72 13799094.72 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 4999083.33 0.0052 N 4999650.00 4999650.00 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 5303365.50 0.0056 N 5302930.90 5302930.90 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.240000% 4820P3B36 Asset Backed Commercial Paper N First Tier Security 2014-02-03 2014-02-03 N N N 9250000.00 9240380.00 0.0097 N 9239941.55 9239941.55 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.240000% 4820P3BA0 Asset Backed Commercial Paper N First Tier Security 2014-02-10 2014-02-10 N N N 8500000.00 8490763.33 0.0089 N 8489983.60 8489983.60 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 16488560.00 0.0173 N 16490616.45 16490616.45 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 9996466.67 0.0105 N 9997810.00 9997810.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127TW58 Asset Backed Commercial Paper N First Tier Security 2013-09-05 2013-09-05 N N N 10000000.00 9999791.67 0.0105 N 9999783.00 9999783.00 Lloyds TSB Bank PLC Lloyds TSB Bank PLC 0.085000% 53943RW47 Financial Company Commercial Paper N First Tier Security 2013-09-04 2013-09-04 N N N 42500000.00 42499598.61 0.0446 N 42499349.75 42499349.75 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 0.0262 N 25002045.00 25002045.00 Mizuho Funding LLC Mizuho Funding LLC 0.215000% 60688FYS2 Financial Company Commercial Paper N First Tier Security 2013-11-26 2013-11-26 N N N 10000000.00 9994804.17 0.0105 N 9994435.00 9994435.00 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 4995576.39 0.0052 N 4995572.50 4995572.50 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 14996100.00 0.0157 N 14997216.00 14997216.00 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 4997800.00 0.0052 N 4998260.00 4998260.00 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 9295722.00 0.0098 N 9296564.58 9296564.58 Natixis US Finance Co. LLC Natixis US Finance Co. LLC 0.130000% 6323A0W61 Financial Company Commercial Paper N First Tier Security 2013-09-06 2013-09-06 N N N 42500000.00 42499079.16 0.0446 N 42498844.00 42498844.00 Pacific Gas & Electric Co. Pacific Gas & Electric Co. 0.200000% 69430LW38 Other Commercial Paper N Second Tier Security 2013-09-03 2013-09-03 N N N 4300000.00 4299928.33 0.0045 N 4299918.73 4299918.73 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 311214.21 311214.21 0.0003 N 311214.21 311214.21 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.140000% 7588R0W60 Asset Backed Commercial Paper N First Tier Security 2013-09-06 2013-09-06 N N N 11000000.00 10999743.34 0.0115 N 10999721.70 10999721.70 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.150000% 7588R0WW3 Asset Backed Commercial Paper N First Tier Security 2013-09-30 2013-09-30 N N N 10000000.00 9998750.00 0.0105 N 9998614.00 9998614.00 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 6118804.24 0.0064 N 6118653.80 6118653.80 Salisbury Receivables Co. Salisbury Receivables Co. 0.170000% 79540AXF0 Asset Backed Commercial Paper N First Tier Security 2013-10-15 2013-10-15 N N N 10200000.00 10197832.50 0.0107 N 10197771.30 10197771.30 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 9996133.33 0.0105 N 9997645.00 9997645.00 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 14997862.50 0.0157 N 14999433.00 14999433.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.290000% 83050UBS6 Financial Company Commercial Paper N First Tier Security 2014-02-26 2014-02-26 N N N 22000000.00 21968277.23 0.0230 N 21961500.00 21961500.00 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.105000% 83365RW35 Financial Company Commercial Paper N First Tier Security 2013-09-03 2013-09-03 N N N 35000000.00 34999693.75 0.0367 N 34999573.00 34999573.00 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 10991291.67 0.0115 N 10992726.80 10992726.80 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 9991111.11 0.0105 N 9990146.00 9990146.00 Standard Chartered Bank Standard Chartered Bank 0.270400% 85324UBJ1 Financial Company Commercial Paper N First Tier Security 2014-02-18 2014-02-18 N N N 10000000.00 9987175.00 0.0105 N 9983803.00 9983803.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M130903_I6TA 0000093748 Government Agency Repurchase Agreement Y Fannie Mae 2041-05-01 3.240000 Government Agency Debt 215000.00 121028.55 First Tier Security 2013-09-03 2013-09-03 N N N 117817.40 117817.40 0.0001 N 117817.40 117817.40 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.232100% 86562CF56 Certificate of Deposit N First Tier Security 2013-09-30 2014-02-28 N N N 20000000.00 20000000.00 0.0210 N 20000000.00 20000000.00 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 9994733.33 0.0105 N 9995178.00 9995178.00 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 9991041.66 0.0105 N 9991201.00 9991201.00 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 14990289.58 0.0157 N 14993766.00 14993766.00 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 14989150.00 0.0157 N 14992492.50 14992492.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.227200% 89233AAR0 Other Commercial Paper N First Tier Security 2013-09-03 2014-04-28 N N N 18500000.00 18500000.00 0.0194 N 18496392.50 18496392.50 VW Credit, Inc. VW Credit, Inc. 0.220000% 91842LW59 Other Commercial Paper N Second Tier Security 2013-09-05 2013-09-05 N N N 4300000.00 4299868.61 0.0045 N 4299849.50 4299849.50 Westpac Banking Corp. Westpac Banking Corp. 0.280000% 96121TSN9 Certificate of Deposit N First Tier Security 2013-09-03 2014-04-25 N N N 10000000.00 10000000.00 0.0105 N 10003680.00 10003680.00 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 13152434.44 0.0138 N 13152524.80 13152524.80