N-MFP LIVE N 2013-10-31 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 86 967813430.54 177645.40 248298.23 967742777.71 0.0023 1.0001 2013-10-31 1.0001 2013-10-31 C000023250 1000.00 967742777.71 1.00 4350528.09 56385049.33 52034521.24 0.0000 1.0001 2013-10-31 1.0001 2013-10-31 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06417FSK7 Certificate of Deposit N First Tier Security 2013-11-01 2014-04-09 N N N 15000000.00 15000000.00 0.0155 N 15004080.00 15004080.00 Bank of Nova Scotia Bank of Nova Scotia 0.190000% 06417FXU9 Certificate of Deposit N First Tier Security 2013-11-01 2014-03-14 N N N 18000000.00 18000000.00 0.0186 N 18002808.00 18002808.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.352500% 06538FY24 Certificate of Deposit N First Tier Security 2013-11-20 2014-06-20 N N N 20000000.00 20000000.00 0.0207 N 20011420.00 20011420.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.110000% 06538GNW8 Certificate of Deposit N First Tier Security 2013-11-07 2013-11-07 N N N 20000000.00 20000000.00 0.0207 N 19999766.00 19999766.00 Barclays Bank PLC Barclays Bank PLC 0.548900% 06741PEC5 Financial Company Commercial Paper N First Tier Security 2014-04-02 2014-04-02 N N N 21000000.00 21000000.00 0.0217 Y 20998278.00 20998278.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.080000% 985JZP005_0.0800_M131101_I6TA 0001484219 Treasury Repurchase Agreement Y US Treasury 2016-10-15 0.625000 Treasury Debt 15378600.00 15402048.14 First Tier Security 2013-11-01 2013-11-01 N N N 15100000.00 15100000.00 0.0156 N 15100000.00 15100000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.070000% 0556N0Y66 Financial Company Commercial Paper N First Tier Security 2013-11-06 2013-11-06 N N N 30000000.00 29999708.34 0.0310 N 29999400.00 29999400.00 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 10000000.00 0.0103 N 9999956.00 9999956.00 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 23991600.00 0.0248 N 23994561.60 23994561.60 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 5997760.00 0.0062 N 5998119.00 5998119.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.190000% 13738KA64 Asset Backed Commercial Paper N First Tier Security 2014-01-06 2014-01-06 N N N 15000000.00 14994775.00 0.0155 N 14994724.50 14994724.50 CCG Receivables Trust CCG Receivables Trust 0.370000% 14985MAA9 Other Note N First Tier Security 2014-04-14 2014-04-14 N N N 1872174.11 1872174.11 0.0019 N 1872174.11 1872174.11 Chariot Funding LLC Chariot Funding LLC 0.300000% 15963UGH3 Asset Backed Commercial Paper N First Tier Security 2014-07-17 2014-07-17 N N N 15000000.00 14967750.00 0.0155 N 14975611.50 14975611.50 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 14995333.33 0.0155 N 14997150.00 14997150.00 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 9997361.11 0.0103 N 9997942.00 9997942.00 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 1899498.61 0.0020 N 1899608.98 1899608.98 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 28931044.44 0.0299 N 28941460.60 28941460.60 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 15001409.21 0.0155 N 15002550.00 15002550.00 Consolidated Edison Co. of New York, Inc. Consolidated Edison Co. of New York, Inc. 0.230000% 20911LY45 Other Commercial Paper N Second Tier Security 2013-11-04 2013-11-04 N N N 4300000.00 4299917.58 0.0044 N 4299904.54 4299904.54 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 0.0258 N 25015725.00 25015725.00 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 8000803.11 0.0083 N 8001400.00 8001400.00 Deutsche Bank AG Deutsche Bank AG 0.120000% 922MEC006_0.1200_M131101_I6TA 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2028-03-01 3.000000 Government Agency Debt 254352.00 250987.73 Fannie Mae 2038-01-01 6.000000 Government Agency Debt 14123610.00 4097178.51 Fannie Mae 2042-06-01 3.500000 Government Agency Debt 27112835.00 25741512.67 Fannie Mae 2042-08-01 4.500000 Government Agency Debt 104746.00 105225.63 Fannie Mae 2042-12-01 3.500000 Government Agency Debt 7176336.00 7252728.38 Freddie Mac 2033-04-15 6.500000 Government Agency Debt 10580447.00 11805336.96 Freddie Mac 2043-01-15 2.500000 Government Agency Debt 584093.00 513167.37 Freddie Mac 2043-06-15 3.500000 Government Agency Debt 872590.00 822386.99 Freddie Mac 2043-08-01 3.500000 Government Agency Debt 405701.00 411476.53 First Tier Security 2013-11-01 2013-11-01 N N N 50000000.00 50000000.00 0.0517 N 50000000.00 50000000.00 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 11499418.61 0.0119 N 11499712.50 11499712.50 Dominion Resources, Inc. Dominion Resources, Inc. 0.260000% 2574P0Y81 Other Commercial Paper N Second Tier Security 2013-11-08 2013-11-08 N N N 1700000.00 1699914.06 0.0018 N 1699926.22 1699926.22 Ecolab, Inc. Ecolab, Inc. 0.270000% 27886LYM1 Other Commercial Paper N Second Tier Security 2013-11-21 2013-11-21 N N N 4300000.00 4299355.00 0.0044 N 4299422.94 4299422.94 Fairway Finance LLC Fairway Finance LLC 0.205500% 30601YMN2 Asset Backed Commercial Paper N First Tier Security 2013-11-18 2014-02-10 N N N 15000000.00 15001413.03 0.0155 N 15000885.00 15000885.00 Freddie Mac Freddie Mac 0.140000% 313385QJ8 Government Agency Debt N First Tier Security 2013-12-11 2013-12-11 N N N 7345000.00 7343857.45 0.0076 N 7344757.62 7344757.62 Freddie Mac Freddie Mac 0.145000% 313385SQ0 Government Agency Debt N First Tier Security 2014-02-03 2014-02-03 N N N 15000000.00 14994320.83 0.0155 N 14998440.00 14998440.00 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 4198897.50 0.0043 N 4199034.00 4199034.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.210000% 3686M1A63 Asset Backed Commercial Paper N First Tier Security 2014-01-06 2014-01-06 N N N 5000000.00 4998075.00 0.0052 N 4998241.50 4998241.50 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 0.0207 Y 20000000.00 20000000.00 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 19975066.67 0.0206 N 19979982.00 19979982.00 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 8494276.67 0.0088 N 8495135.45 8495135.45 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.300000% 4820P3GU1 Asset Backed Commercial Paper N First Tier Security 2014-07-28 2014-07-28 N N N 12000000.00 11973100.00 0.0124 N 11969400.00 11969400.00 Kells Funding LLC Kells Funding LLC 0.240300% 48802WVD7 Asset Backed Commercial Paper N First Tier Security 2014-04-16 2014-04-16 N N N 16500000.00 16481740.00 0.0170 N 16482752.55 16482752.55 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 0.0258 N 25000747.50 25000747.50 Mizuho Funding LLC Mizuho Funding LLC 0.215000% 60688GA23 Financial Company Commercial Paper N First Tier Security 2014-01-02 2014-01-02 N N N 10000000.00 9996297.22 0.0103 N 9996133.00 9996133.00 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 4997686.11 0.0052 N 4997863.00 4997863.00 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 4999866.67 0.0052 N 4999909.50 4999909.50 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 9299566.00 0.0096 N 9299724.72 9299724.72 National Australia Bank Ltd. National Australia Bank Ltd. 0.240000% 63253TVT2 Certificate of Deposit N First Tier Security 2013-11-25 2014-10-23 N N N 9500000.00 9500018.79 0.0098 N 9499088.00 9499088.00 Natixis US Finance Co. LLC Natixis US Finance Co. LLC 0.120000% 6323A0Y10 Financial Company Commercial Paper N First Tier Security 2013-11-01 2013-11-01 N N N 42500000.00 42500000.00 0.0439 N 42499847.00 42499847.00 Northeast Utilities Northeast Utilities 0.220000% 66439TY44 Other Commercial Paper N Second Tier Security 2013-11-04 2013-11-04 N N N 4300000.00 4299921.17 0.0044 N 4299909.27 4299909.27 Pacific Gas & Electric Co. Pacific Gas & Electric Co. 0.210000% 69430LY77 Other Commercial Paper N Second Tier Security 2013-11-07 2013-11-07 N N N 4300000.00 4299849.50 0.0044 N 4299866.27 4299866.27 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 11001218.80 11001218.80 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.203000% 7588R0YF8 Asset Backed Commercial Paper N First Tier Security 2013-11-15 2013-11-15 N N N 13000000.00 12998988.89 0.0134 N 12999187.50 12999187.50 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 6110294.29 0.0063 N 6111413.10 6111413.10 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 21979265.00 0.0227 N 21985024.60 21985024.60 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.100000% 83365RY58 Financial Company Commercial Paper N First Tier Security 2013-11-05 2013-11-05 N N N 35000000.00 34999611.11 0.0362 N 34999709.50 34999709.50 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.140000% 8426E2Y60 Other Commercial Paper N First Tier Security 2013-11-06 2013-11-06 N N N 15000000.00 14999708.34 0.0155 N 14999575.50 14999575.50 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.162000% 8426E2Y78 Other Commercial Paper N First Tier Security 2013-11-07 2013-11-07 N N N 15000000.00 14999600.00 0.0155 N 14999503.50 14999503.50 Southern Power Co. Southern Power Co. 0.250000% 84364TYL8 Other Commercial Paper N Second Tier Security 2013-11-20 2013-11-20 N N N 4300000.00 4299432.64 0.0044 N 4299455.19 4299455.19 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 10996027.78 0.0114 N 10997716.40 10997716.40 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 9995416.67 0.0103 N 9996985.00 9996985.00 Standard Chartered PLC Standard Chartered PLC 1.214700% 853254AH3 Other Note N First Tier Security 2013-11-12 2014-05-12 N N N 9300000.00 9343031.35 0.0097 N 9338994.90 9338994.90 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M131101_I6TA 0000093751 Government Agency Repurchase Agreement Y Freddie Mac 2040-10-15 3.500000 Government Agency Debt 245000.00 217661.32 First Tier Security 2013-11-01 2013-11-01 N N N 212619.67 212619.67 0.0002 N 212619.67 212619.67 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.218000% 86562CF56 Certificate of Deposit N First Tier Security 2013-11-29 2014-02-28 N N N 20000000.00 20000000.00 0.0207 N 19999520.00 19999520.00 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 9998866.67 0.0103 N 9999250.00 9999250.00 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 9995347.22 0.0103 N 9996216.00 9996216.00 Swedbank AB Swedbank AB 0.319300% 87019QZQ4 Certificate of Deposit N First Tier Security 2013-11-05 2014-03-05 N N N 10000000.00 10003291.36 0.0103 N 10004520.00 10004520.00 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 14997910.42 0.0155 N 14999137.50 14999137.50 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 14996383.33 0.0155 N 14998386.00 14998386.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.230000% 88602UDQ0 Asset Backed Commercial Paper N First Tier Security 2014-04-24 2014-04-24 N N N 10000000.00 9988883.34 0.0103 N 9988317.00 9988317.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.219700% 89233AAR0 Other Commercial Paper N First Tier Security 2013-11-01 2014-04-28 N N N 18500000.00 18500000.00 0.0191 N 18500000.00 18500000.00 US Bank NA US Bank NA 0.100000% 90347EED0 Financial Company Commercial Paper N First Tier Security 2013-11-01 2013-11-01 N N N 43000000.00 43000000.00 0.0444 N 43000000.00 43000000.00 Victory Receivables Corp. Victory Receivables Corp. 0.170000% 92646LA34 Asset Backed Commercial Paper N First Tier Security 2014-01-03 2014-01-03 N N N 10000000.00 9997025.00 0.0103 N 9996711.00 9996711.00 VW Credit, Inc. VW Credit, Inc. 0.220000% 91842LY81 Other Commercial Paper N Second Tier Security 2013-11-08 2013-11-08 N N N 2500000.00 2499893.06 0.0026 N 2499887.25 2499887.25 Westar Energy, Inc. Westar Energy, Inc. 0.340000% 95709WY15 Other Commercial Paper N Second Tier Security 2013-11-01 2013-11-01 N N N 2000000.00 2000000.00 0.0021 N 1999988.80 1999988.80 Westpac Banking Corp. Westpac Banking Corp. 0.280000% 96121TSN9 Certificate of Deposit N First Tier Security 2013-11-01 2014-04-25 N N N 10000000.00 10000000.00 0.0103 N 10005830.00 10005830.00 Westpac Banking Corp. Westpac Banking Corp. 0.240200% 9612C4JY8 Financial Company Commercial Paper N First Tier Security 2013-11-25 2014-09-25 N N N 15000000.00 15000059.28 0.0155 N 14997360.00 14997360.00