N-MFP LIVE N 2013-11-30 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 53 78 1007034030.60 160538.89 251684.89 1006942884.60 0.0022 1.0001 2013-11-30 1.0001 2013-11-30 C000023250 1000.00 1006942884.60 1.00 39247899.86 78510914.99 39263015.13 0.0000 1.0001 2013-11-30 1.0001 2013-11-30 AT&T, Inc. AT&T, Inc. 0.253000% 0020A2Z96 Other Commercial Paper N First Tier Security 2013-12-09 2013-12-09 N N N 4300000.00 4299731.25 0.0043 N 4299716.20 4299716.20 Bank of America NA Bank of America NA 0.260000% 06052WX81 Certificate of Deposit N First Tier Security 2014-05-28 2014-05-28 N N N 16000000.00 16000000.00 0.0159 N 16000000.00 16000000.00 Bank of Nova Scotia Bank of Nova Scotia 0.250000% 06417FSK7 Certificate of Deposit N First Tier Security 2013-12-02 2014-04-09 N N N 15000000.00 15000000.00 0.0149 N 15007260.00 15007260.00 Bank of Nova Scotia Bank of Nova Scotia 0.200000% 06417FXU9 Certificate of Deposit N First Tier Security 2013-12-02 2014-03-14 N N N 18000000.00 18000000.00 0.0179 N 18005472.00 18005472.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.348000% 06538FY24 Certificate of Deposit N First Tier Security 2013-12-20 2014-06-20 N N N 20000000.00 20000000.00 0.0199 N 20011100.00 20011100.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.100000% 06538GSW3 Certificate of Deposit N First Tier Security 2013-12-04 2013-12-04 N N N 22500000.00 22500000.00 0.0223 N 22499750.25 22499750.25 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 0.0209 Y 21004809.00 21004809.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.080000% 985JZP005_0.0800_M131202_I6TA 0001484219 Government Agency Repurchase Agreement Y Fannie Mae 2041-08-25 5.829799 Government Agency Debt 38301768.00 1625423.50 Fannie Mae 2042-09-25 6.033999 Government Agency Debt 7383420.00 1329842.87 Freddie Mac 2016-06-25 1.337000 Government Agency Debt 140000.00 129891.75 Freddie Mac 2023-05-25 3.310000 Government Agency Debt 2265946.00 2273194.76 Freddie Mac 2023-07-25 3.060000 Government Agency Debt 11333987.00 11131834.01 Freddie Mac 2039-06-15 5.775999 Government Agency Debt 21695825.00 4164339.80 Freddie Mac 2042-10-15 5.976000 Government Agency Debt 14574860.00 3119325.07 Ginnie Mae 2042-08-20 5.932000 Government Agency Debt 7420047.00 1261554.32 Ginnie Mae 2043-07-20 5.982000 Government Agency Debt 860628.00 138311.36 Ginnie Mae 2043-08-20 6.482000 Government Agency Debt 13477640.00 2672283.24 First Tier Security 2013-12-02 2013-12-02 N N N 27300000.00 27300000.00 0.0271 N 27300000.00 27300000.00 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 23997400.00 0.0238 N 23998507.20 23998507.20 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 5998920.00 0.0060 N 5999206.80 5999206.80 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.110000% 13738JZ37 Asset Backed Commercial Paper N First Tier Security 2013-12-03 2013-12-03 N N N 15000000.00 14999862.50 0.0149 N 14999784.00 14999784.00 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 14997070.83 0.0149 N 14997387.00 14997387.00 CCG Receivables Trust CCG Receivables Trust 0.370000% 14985MAA9 Other Note N First Tier Security 2014-04-14 2014-04-14 N N N 1131530.29 1131530.29 0.0011 N 1131530.29 1131530.29 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 14971375.00 0.0149 N 14979874.50 14979874.50 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 14999200.00 0.0149 N 14999533.50 14999533.50 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 9999375.00 0.0099 N 9999556.00 9999556.00 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 1899881.25 0.0019 N 1899915.64 1899915.64 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 28940388.89 0.0287 N 28954151.00 28954151.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.237400% 20272AEH5 Financial Company Commercial Paper N First Tier Security 2014-02-20 2014-05-15 N N N 15000000.00 15001199.63 0.0149 N 15003720.00 15003720.00 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 0.0248 N 25017025.00 25017025.00 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 8000667.70 0.0079 N 8001648.00 8001648.00 Deutsche Bank AG Deutsche Bank AG 0.090000% 922MEC006_0.0900_M131202_I6TA 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2028-03-01 3.000000 Government Agency Debt 254352.00 248991.58 Fannie Mae 2038-01-01 6.000000 Government Agency Debt 14123610.00 3972022.56 Fannie Mae 2042-08-01 4.500000 Government Agency Debt 104746.00 103320.87 Freddie Mac 2033-03-01 3.000000 Government Agency Debt 34846474.00 32950644.66 Freddie Mac 2033-04-15 6.500000 Government Agency Debt 10580447.00 11696875.58 Freddie Mac 2043-01-15 2.500000 Government Agency Debt 584093.00 504280.46 Freddie Mac 2043-06-15 3.500000 Government Agency Debt 872590.00 805149.46 Freddie Mac 2043-08-01 3.500000 Government Agency Debt 367665.00 366168.91 Freddie Mac 2043-11-01 4.000000 Government Agency Debt 342182.00 352546.05 First Tier Security 2013-12-02 2013-12-02 N N N 50000000.00 50000000.00 0.0497 N 50000000.00 50000000.00 Dominion Resources, Inc. Dominion Resources, Inc. 0.250000% 2574P1A36 Other Commercial Paper N Second Tier Security 2014-01-03 2014-01-03 N N N 4300000.00 4298984.72 0.0043 N 4298984.34 4298984.34 Duke Energy Corp. Duke Energy Corp. 0.220000% 26244HZH9 Other Commercial Paper N Second Tier Security 2013-12-17 2013-12-17 N N N 4300000.00 4299553.28 0.0043 N 4299516.25 4299516.25 Fairway Finance LLC Fairway Finance LLC 0.197500% 30601YMN2 Asset Backed Commercial Paper N First Tier Security 2013-12-16 2014-02-10 N N N 15000000.00 15001007.31 0.0149 N 15000945.00 15000945.00 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 7344685.80 0.0073 N 7344963.28 7344963.28 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 14996072.92 0.0149 N 14998425.00 14998425.00 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 4199608.00 0.0042 N 4199716.50 4199716.50 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 4998920.83 0.0050 N 4999129.00 4999129.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.200000% 3686M1BB1 Asset Backed Commercial Paper N First Tier Security 2014-02-11 2014-02-11 N N N 7000000.00 6997161.11 0.0069 N 6997280.50 6997280.50 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 0.0199 Y 20000000.00 20000000.00 Gotham Funding Corp. Gotham Funding Corp. 0.172000% 38346MA20 Asset Backed Commercial Paper N First Tier Security 2014-01-02 2014-01-02 N N N 2000000.00 1999688.33 0.0020 N 1999692.20 1999692.20 Gotham Funding Corp. Gotham Funding Corp. 0.162000% 38346MA61 Asset Backed Commercial Paper N First Tier Security 2014-01-06 2014-01-06 N N N 15000000.00 14997533.34 0.0149 N 14997387.00 14997387.00 Gotham Funding Corp. Gotham Funding Corp. 0.170000% 38346MA79 Asset Backed Commercial Paper N First Tier Security 2014-01-07 2014-01-07 N N N 12000000.00 11997846.66 0.0119 N 11997842.40 11997842.40 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 19980383.33 0.0198 N 19986560.00 19986560.00 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 8495920.00 0.0084 N 8497064.10 8497064.10 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 11976000.00 0.0119 N 11976649.20 11976649.20 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 16484930.00 0.0164 N 16487983.05 16487983.05 Kinder Morgan Energy Partners LP Kinder Morgan Energy Partners LP 0.240000% 49455AZ56 Other Commercial Paper N Second Tier Security 2013-12-05 2013-12-05 N N N 4600000.00 4599846.67 0.0046 N 4599846.82 4599846.82 Korea Development Bank Korea Development Bank 0.400000% 5006E1E26 Other Commercial Paper N First Tier Security 2014-05-02 2014-05-02 N N N 10000000.00 9983000.00 0.0099 N 9987808.00 9987808.00 Lloyds Bank PLC Lloyds Bank PLC 0.065000% 53943RZ44 Financial Company Commercial Paper N First Tier Security 2013-12-04 2013-12-04 N N N 20000000.00 19999855.55 0.0199 N 19999722.00 19999722.00 Mizuho Bank Ltd. Mizuho Bank Ltd. 0.230000% 60688LJS6 Certificate of Deposit N First Tier Security 2014-03-12 2014-03-12 N N N 20000000.00 20000000.00 0.0199 N 19998854.00 19998854.00 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 9998029.17 0.0099 N 9998530.00 9998530.00 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 4998672.92 0.0050 N 4999090.50 4999090.50 National Australia Bank Ltd. National Australia Bank Ltd. 0.236000% 63253TVT2 Certificate of Deposit N First Tier Security 2013-12-23 2014-10-23 N N N 9500000.00 9500017.26 0.0094 N 9499183.00 9499183.00 Natixis US Finance Co. LLC Natixis US Finance Co. LLC 0.120000% 6323A0Z68 Financial Company Commercial Paper N First Tier Security 2013-12-06 2013-12-06 N N N 42500000.00 42499150.00 0.0422 N 42500000.00 42500000.00 Northeast Utilities Northeast Utilities 0.150000% 66439TZ43 Other Commercial Paper N Second Tier Security 2013-12-04 2013-12-04 N N N 4300000.00 4299928.33 0.0043 N 4299886.48 4299886.48 Old Line Funding LLC Old Line Funding LLC 0.200100% 67985AAD7 Asset Backed Commercial Paper N First Tier Security 2014-03-11 2014-03-11 N N N 15000000.00 14991583.34 0.0149 N 14999319.00 14999319.00 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 0.0109 N 11001426.70 11001426.70 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 6106313.83 0.0061 N 6106502.60 6106502.60 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 21984404.45 0.0218 N 21990300.20 21990300.20 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.270000% 83050UF29 Financial Company Commercial Paper N First Tier Security 2014-06-02 2014-06-02 N N N 15000000.00 14979300.00 0.0149 N 14978134.50 14978134.50 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.105000% 83365RZ32 Financial Company Commercial Paper N First Tier Security 2013-12-03 2013-12-03 N N N 40000000.00 39999650.00 0.0397 N 39999732.00 39999732.00 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.150000% 8426E2ZK8 Other Commercial Paper N First Tier Security 2013-12-19 2013-12-19 N N N 10000000.00 9999208.33 0.0099 N 9998900.00 9998900.00 Spectra Energy Capital LLC Spectra Energy Capital LLC 0.210000% 84755LZB3 Other Commercial Paper N Second Tier Security 2013-12-11 2013-12-11 N N N 4300000.00 4299724.08 0.0043 N 4299694.70 4299694.70 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 10998243.05 0.0109 N 10999318.00 10999318.00 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 9997430.56 0.0099 N 9998835.00 9998835.00 Standard Chartered PLC Standard Chartered PLC 1.189400% 853254AH3 Other Note N First Tier Security 2014-02-12 2014-05-12 N N N 9300000.00 9336531.82 0.0093 N 9332968.50 9332968.50 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M131202_I6TA 0000093751 Government Agency Repurchase Agreement Y Fannie Mae 2041-05-01 3.244000 Government Agency Debt 320000.00 174591.70 First Tier Security 2013-12-02 2013-12-02 N N N 171153.02 171153.02 0.0002 N 171153.02 171153.02 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.215000% 86562CF56 Certificate of Deposit N First Tier Security 2013-12-31 2014-02-28 N N N 20000000.00 20000000.00 0.0199 N 20000000.00 20000000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.100000% 86562KZ23 Financial Company Commercial Paper N First Tier Security 2013-12-02 2013-12-02 N N N 2400000.00 2399986.67 0.0024 N 2399976.00 2399976.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.100000% 86562KZ31 Financial Company Commercial Paper N First Tier Security 2013-12-03 2013-12-03 N N N 10800000.00 10799910.00 0.0107 N 10799856.36 10799856.36 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 9997361.11 0.0099 N 9998050.00 9998050.00 Swedbank AB Swedbank AB 0.313500% 87019QZQ4 Certificate of Deposit N First Tier Security 2013-12-05 2014-03-05 N N N 10000000.00 10002521.61 0.0099 N 10003950.00 10003950.00 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 14999766.67 0.0149 N 14999887.50 14999887.50 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 9990736.11 0.0099 N 9991497.00 9991497.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.208000% 89233AAR0 Other Commercial Paper N First Tier Security 2013-12-02 2014-04-28 N N N 18500000.00 18500000.00 0.0184 N 18500000.00 18500000.00 US Bank NA US Bank NA 0.100000% 90347EHV7 Financial Company Commercial Paper N First Tier Security 2013-12-02 2013-12-02 N N N 43000000.00 43000000.00 0.0427 N 43000000.00 43000000.00 Verizon Communications, Inc. Verizon Communications, Inc. 0.220000% 92344LZJ7 Other Commercial Paper N Second Tier Security 2013-12-18 2013-12-18 N N N 3000000.00 2999670.00 0.0030 N 2999640.60 2999640.60 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 9998394.45 0.0099 N 9998415.00 9998415.00 Victory Receivables Corp. Victory Receivables Corp. 0.172000% 92646LA67 Asset Backed Commercial Paper N First Tier Security 2014-01-06 2014-01-06 N N N 7500000.00 7498689.59 0.0074 N 7498693.50 7498693.50 Westpac Banking Corp. Westpac Banking Corp. 0.290000% 96121TSN9 Certificate of Deposit N First Tier Security 2013-12-02 2014-04-25 N N N 10000000.00 10000000.00 0.0099 N 10007420.00 10007420.00 Westpac Banking Corp. Westpac Banking Corp. 0.236000% 9612C4JY8 Financial Company Commercial Paper N First Tier Security 2013-12-23 2014-09-25 N N N 15000000.00 15000054.04 0.0149 N 15000045.00 15000045.00