N-MFP LIVE N 2013-09-30 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 52 77 963525049.66 146294.69 237621.07 963433723.28 0.0023 1.0001 2013-09-30 1.0001 2013-09-30 C000023250 1000.00 963433723.28 1.00 10163032.11 47926131.78 37763099.67 0.0000 1.0001 2013-09-30 1.0001 2013-09-30 AT&T, Inc. AT&T, Inc. 0.260000% 0020A2XU1 Other Commercial Paper N First Tier Security 2013-10-28 2013-10-28 N N N 4300000.00 4299226.00 0.0045 N 4299104.31 4299104.31 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06417FSK7 Certificate of Deposit N First Tier Security 2013-10-01 2014-04-09 N N N 15000000.00 15000000.00 0.0156 N 15002325.00 15002325.00 Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06417FXU9 Certificate of Deposit N First Tier Security 2013-10-01 2014-03-14 N N N 18000000.00 18000000.00 0.0187 N 18000000.00 18000000.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.360000% 06538FY24 Certificate of Deposit N First Tier Security 2013-10-21 2014-06-20 N N N 20000000.00 20000000.00 0.0208 N 20010080.00 20010080.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.120000% 06538GHW5 Certificate of Deposit N First Tier Security 2013-10-01 2013-10-01 N N N 20000000.00 20000000.00 0.0208 N 19999966.00 19999966.00 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 0.0218 Y 21000000.00 21000000.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.070000% 985JZP005_0.0700_M131001_I6TA 0001484219 Government Agency Repurchase Agreement Y Fannie Mae 2023-08-25 4.581100 Government Agency Debt 136248996.00 1596905.32 Fannie Mae 2042-02-25 5.815900 Government Agency Debt 34850971.00 4543392.46 Fannie Mae 2042-08-25 5.821100 Government Agency Debt 22741394.00 4032014.01 Fannie Mae 2042-11-01 3.500000 Government Agency Debt 321921.00 310706.36 Fannie Mae 2043-03-25 2.500000 Government Agency Debt 9142113.00 8817088.73 Freddie Mac 2034-07-01 2.564000 Government Agency Debt 3529993.00 3089436.49 Freddie Mac 2040-12-15 4.500000 Government Agency Debt 86032115.00 13251118.85 Freddie Mac 2042-09-15 5.816000 Government Agency Debt 20279504.00 4391543.33 Ginnie Mae 2039-10-16 3.000000 Government Agency Debt 896014.00 299881.57 Ginnie Mae 2039-10-20 5.908000 Government Agency Debt 33574163.00 4381936.27 Ginnie Mae 2040-04-20 0.680000 Government Agency Debt 14366440.00 6599644.86 Ginnie Mae 2040-07-16 0.582300 Government Agency Debt 13218148.00 5610778.05 Ginnie Mae 2043-09-20 5.866000 Government Agency Debt 24054780.00 4415533.10 Ginnie Mae 2043-09-20 11.515000 Government Agency Debt 5744455.00 6023661.21 Ginnie Mae 2043-09-20 11.515000 Government Agency Debt 4077273.00 4036359.50 First Tier Security 2013-10-01 2013-10-01 N N N 70000000.00 70000000.00 0.0727 N 70000000.00 70000000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.050000% 0556N0X18 Financial Company Commercial Paper N First Tier Security 2013-10-01 2013-10-01 N N N 25000000.00 25000000.00 0.0259 N 24999917.50 24999917.50 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 9997588.89 0.0104 N 9998477.00 9998477.00 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 23985400.00 0.0249 N 23990395.20 23990395.20 CAFCO LLC CAFCO LLC 0.240000% 12476EZT9 Asset Backed Commercial Paper N First Tier Security 2013-12-27 2013-12-27 N N N 6000000.00 5996520.00 0.0062 N 5997076.20 5997076.20 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.160000% 13738JXU9 Asset Backed Commercial Paper N First Tier Security 2013-10-28 2013-10-28 N N N 10000000.00 9998800.00 0.0104 N 9998771.00 9998771.00 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 14997416.67 0.0156 N 14997853.50 14997853.50 CCG Receivables Trust CCG Receivables Trust 0.370000% 14985MAA9 Other Note N First Tier Security 2014-04-14 2014-04-14 N N N 2571079.98 2571079.98 0.0027 N 2571079.98 2571079.98 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 14991200.00 0.0156 N 14994631.50 14994631.50 Ciesco LLC Ciesco LLC 0.250000% 17178BZ99 Asset Backed Commercial Paper N First Tier Security 2013-12-09 2013-12-09 N N N 10000000.00 9995208.33 0.0104 N 9996241.00 9996241.00 Ciesco LLC Ciesco LLC 0.090000% 17178BZ99 Asset Backed Commercial Paper N First Tier Security 2013-12-09 2013-12-09 N N N 1900000.00 1899089.59 0.0020 N 1899285.79 1899285.79 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.400000% 19422DF30 Other Commercial Paper N First Tier Security 2014-06-03 2014-06-03 N N N 29000000.00 28921055.56 0.0300 N 28919148.00 28919148.00 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 15001633.23 0.0156 N 15002280.00 15002280.00 Consolidated Edison, Inc. Consolidated Edison, Inc. 0.200000% 20911TX15 Other Commercial Paper N Second Tier Security 2013-10-01 2013-10-01 N N N 4300000.00 4300000.00 0.0045 N 4299975.92 4299975.92 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 0.0259 N 25009785.00 25009785.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.262500% 21684BHX5 Certificate of Deposit N First Tier Security 2013-12-20 2014-04-22 N N N 8000000.00 8000947.86 0.0083 N 8001256.00 8001256.00 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 1799875.00 0.0019 N 1799881.74 1799881.74 Deutsche Bank AG Deutsche Bank AG 0.150000% 922MEC006_0.1500_M131001_I6TA 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2028-03-01 3.000000 Government Agency Debt 254352.00 252005.16 Fannie Mae 2038-01-01 6.000000 Government Agency Debt 14123610.00 4247709.93 Fannie Mae 2042-08-01 4.500000 Government Agency Debt 104746.00 106882.41 Fannie Mae 2042-12-01 3.500000 Government Agency Debt 7176336.00 7213519.79 Freddie Mac 2033-04-15 6.500000 Government Agency Debt 10580447.00 11844057.06 Freddie Mac 2043-01-15 2.500000 Government Agency Debt 584093.00 508298.11 Freddie Mac 2043-06-15 3.500000 Government Agency Debt 872590.00 817275.16 Freddie Mac 2043-08-01 3.500000 Government Agency Debt 506257.00 510252.41 First Tier Security 2013-10-01 2013-10-01 N N N 25000000.00 25000000.00 0.0259 N 25000000.00 25000000.00 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 24993152.78 0.0259 N 24997500.00 24997500.00 Devon Energy Corp. Devon Energy Corp. 0.200000% 25179KX85 Other Commercial Paper N Second Tier Security 2013-10-08 2013-10-08 N N N 4300000.00 4299832.78 0.0045 N 4299812.09 4299812.09 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 15000000.00 0.0156 N 14999983.50 14999983.50 DNB Bank ASA DNB Bank ASA 0.130000% 2332K0YF3 Financial Company Commercial Paper N First Tier Security 2013-11-15 2013-11-15 N N N 11500000.00 11498131.25 0.0119 N 11498074.90 11498074.90 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 1699960.33 0.0018 N 1699964.13 1699964.13 Dominion Resources, Inc. Dominion Resources, Inc. 0.250000% 2574P0XX7 Other Commercial Paper N Second Tier Security 2013-10-31 2013-10-31 N N N 2500000.00 2499479.17 0.0026 N 2499309.00 2499309.00 Federal Home Loan Bank Federal Home Loan Bank 0.010000% 313385NK8 Government Agency Debt N First Tier Security 2013-10-25 2013-10-25 N N N 9100000.00 9099939.34 0.0094 N 9099881.70 9099881.70 Freddie Mac Freddie Mac 0.005000% 313397MZ1 Government Agency Debt N First Tier Security 2013-10-15 2013-10-15 N N N 18000000.00 17999965.01 0.0187 N 17999856.00 17999856.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.210000% 3686M0ZG6 Financial Company Commercial Paper N First Tier Security 2013-12-16 2013-12-16 N N N 4200000.00 4198138.00 0.0044 N 4198230.12 4198230.12 Goldman Sachs & Co. Goldman Sachs & Co. 0.460000% 922JTV005 Other Note N First Tier Security 2013-12-04 2013-12-04 N N N 20000000.00 20000000.00 0.0208 Y 20000000.00 20000000.00 Hewlett-Packard Co. Hewlett-Packard Co. 0.430000% 42823JXV2 Other Commercial Paper N Second Tier Security 2013-10-29 2013-10-29 N N N 4342000.00 4340547.84 0.0045 N 4341230.60 4341230.60 ING US Funding LLC ING US Funding LLC 0.330000% 4497W1CH7 Financial Company Commercial Paper N First Tier Security 2014-03-17 2014-03-17 N N N 20000000.00 19969383.33 0.0207 N 19968826.00 19968826.00 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 9242291.67 0.0096 N 9243071.75 9243071.75 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 8492520.00 0.0088 N 8493122.65 8493122.65 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 16491970.00 0.0171 N 16494437.85 16494437.85 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 9998533.33 0.0104 N 9999221.00 9999221.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.050000% 53127TX16 Asset Backed Commercial Paper N First Tier Security 2013-10-01 2013-10-01 N N N 10000000.00 10000000.00 0.0104 N 9999964.00 9999964.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.130000% 53127TX99 Asset Backed Commercial Paper N First Tier Security 2013-10-09 2013-10-09 N N N 3200000.00 3199907.55 0.0033 N 3199893.76 3199893.76 Liberty Street Funding LLC Liberty Street Funding LLC 0.140000% 53127TXF5 Asset Backed Commercial Paper N First Tier Security 2013-10-15 2013-10-15 N N N 14700000.00 14699199.67 0.0153 N 14699142.99 14699142.99 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 0.0259 N 25002382.50 25002382.50 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 9996655.56 0.0104 N 9997023.00 9997023.00 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 4996631.25 0.0052 N 4996903.00 4996903.00 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 14999200.00 0.0156 N 14999502.00 14999502.00 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 4998833.33 0.0052 N 4999180.00 4999180.00 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 9297644.00 0.0097 N 9298327.86 9298327.86 Natixis US Finance Co. LLC Natixis US Finance Co. LLC 0.090000% 6323A0X45 Financial Company Commercial Paper N First Tier Security 2013-10-04 2013-10-04 N N N 42500000.00 42499681.25 0.0441 N 42499388.00 42499388.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.120000% 65409RXF2 Financial Company Commercial Paper N First Tier Security 2013-10-15 2013-10-15 N N N 2198000.00 2197897.43 0.0023 N 2197890.10 2197890.10 PNC Bank NA PNC Bank NA 0.270000% 69354BAK8 Financial Company Commercial Paper N First Tier Security 2014-04-16 2014-04-16 N N N 11000000.00 11000000.00 0.0114 N 10998549.10 10998549.10 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.140000% 7588R0XW2 Asset Backed Commercial Paper N First Tier Security 2013-10-30 2013-10-30 N N N 10000000.00 9998872.22 0.0104 N 9998667.00 9998667.00 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 6114549.27 0.0063 N 6116750.60 6116750.60 Salisbury Receivables Co. 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Southern Power Co. 0.270000% 84364TXM7 Other Commercial Paper N Second Tier Security 2013-10-21 2013-10-21 N N N 4300000.00 4299355.00 0.0045 N 4299398.00 4299398.00 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 10993659.72 0.0114 N 10995739.70 10995739.70 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 9993263.89 0.0104 N 9995145.00 9995145.00 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 9989500.00 0.0104 N 9990522.00 9990522.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M131001_I6TA 0000093748 Government Agency Repurchase Agreement Y Fannie Mae 2040-11-25 3.000000 Government Agency Debt 315000.00 223653.91 First Tier Security 2013-10-01 2013-10-01 N N N 217936.61 217936.61 0.0002 N 217936.61 217936.61 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.229100% 86562CF56 Certificate of Deposit N First Tier Security 2013-10-31 2014-02-28 N N N 20000000.00 20000000.00 0.0208 N 20000020.00 20000020.00 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 9996800.00 0.0104 N 9997418.00 9997418.00 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 9993194.44 0.0104 N 9994143.00 9994143.00 Swedbank AB Swedbank AB 0.327100% 87019QZQ4 Certificate of Deposit N First Tier Security 2013-10-07 2014-03-05 N N N 10000000.00 10004114.20 0.0104 N 10004030.00 10004030.00 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 14994100.00 0.0156 N 14996686.50 14996686.50 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 14992766.67 0.0156 N 14995537.50 14995537.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.299500% 89233AAR0 Other Commercial Paper N First Tier Security 2013-10-01 2014-04-28 N N N 18500000.00 18500000.00 0.0192 N 18496836.50 18496836.50 US Bank NA US Bank NA 0.100000% 90347EAH5 Financial Company Commercial Paper N First Tier Security 2013-10-01 2013-10-01 N N N 43000000.00 43000000.00 0.0446 N 43000000.00 43000000.00 Westpac Banking Corp. Westpac Banking Corp. 0.280000% 96121TSN9 Certificate of Deposit N First Tier Security 2013-10-01 2014-04-25 N N N 10000000.00 10000000.00 0.0104 N 10005050.00 10005050.00