N-MFP LIVE N 2014-01-31 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 52 82 891729894.13 249450.94 261276.19 891718068.88 0.0023 1.0001 2014-01-31 1.0001 2014-01-31 C000023250 1000.00 891718068.88 1.00 -95102549.60 49857780.11 144960329.71 0.0000 1.0001 2014-01-31 1.0001 2014-01-31 American Electric Power Co., Inc. American Electric Power Co., Inc. 0.240000% 0255E3B49 Other Commercial Paper N Second Tier Security 2014-02-04 2014-02-04 N N N 4200000.00 4199916.00 0.0047 N 4199906.76 4199906.76 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 0.0179 N 16001553.60 16001553.60 Bank of Nova Scotia Bank of Nova Scotia 0.230000% 06417FSK7 Certificate of Deposit N First Tier Security 2014-02-03 2014-04-09 N N N 15000000.00 15000000.00 0.0168 N 15004950.00 15004950.00 Bank of Nova Scotia Bank of Nova Scotia 0.180000% 06417FXU9 Certificate of Deposit N First Tier Security 2014-02-03 2014-03-14 N N N 18000000.00 18000000.00 0.0202 N 18003024.00 18003024.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.337000% 06538FY24 Certificate of Deposit N First Tier Security 2014-02-20 2014-06-20 N N N 20000000.00 20000000.00 0.0224 N 20008520.00 20008520.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.090000% 06538GM25 Certificate of Deposit N First Tier Security 2014-02-06 2014-02-06 N N N 20000000.00 20000000.00 0.0224 N 19999734.00 19999734.00 Barclays Bank PLC Barclays Bank PLC 0.596100% 06741PEC5 Financial Company Commercial Paper N First Tier Security 2014-04-02 2014-04-02 N N N 21000000.00 21000000.00 0.0236 Y 21002331.00 21002331.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.030000% 985JZP005_0.0300_M140203_I6TA 0001484219 Government Agency Repurchase Agreement Y Fannie Mae 2043-06-25 5.985400 Government Agency Debt 20929639.00 3792995.36 Freddie Mac 2031-02-15 6.347000 Government Agency Debt 402484.00 370966.24 Freddie Mac 2039-07-15 0.00 Government Agency Debt 5364572.00 5377162.65 Freddie Mac 2042-08-15 3.000000 Government Agency Debt 638114.00 578716.71 Ginnie Mae 2053-10-16 3.911000 Government Agency Debt 1431869.00 1304159.51 First Tier Security 2014-02-03 2014-02-03 N N N 11200000.00 11200000.00 0.0126 N 11200000.00 11200000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.070000% 0556N1B44 Financial Company Commercial Paper N First Tier Security 2014-02-04 2014-02-04 N N N 10000000.00 9999941.67 0.0112 N 9999889.00 9999889.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.060000% 0556N1B77 Financial Company Commercial Paper N First Tier Security 2014-02-07 2014-02-07 N N N 15000000.00 14999850.00 0.0168 N 14999709.00 14999709.00 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 14979250.00 0.0168 N 14986014.00 14986014.00 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 28960688.89 0.0325 N 28976022.80 28976022.80 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 15000744.35 0.0168 N 15003540.00 15003540.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.228500% 20272AFW1 Financial Company Commercial Paper N First Tier Security 2014-02-28 2014-11-24 N N N 20000000.00 20000000.00 0.0224 N 20001780.00 20001780.00 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 0.0280 N 25012222.50 25012222.50 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.255100% 21684BHX5 Certificate of Deposit N First Tier Security 2014-03-20 2014-04-22 N N N 8000000.00 8000373.54 0.0090 N 8001184.00 8001184.00 Deutsche Bank AG Deutsche Bank AG 0.030000% 922MEC006_0.0300_M140203_I6TA 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2031-06-25 0.464600 Government Agency Debt 1874249.00 1808621.35 Fannie Mae 2033-10-01 4.000000 Government Agency Debt 24800531.00 25741622.43 Fannie Mae 2037-04-25 0.558000 Government Agency Debt 14700000.00 1652027.66 Fannie Mae 2037-06-25 0.564600 Government Agency Debt 2304625.00 304527.74 Fannie Mae 2041-02-25 0.464600 Government Agency Debt 1870734.00 1771235.44 Fannie Mae 2041-03-25 0.815000 Government Agency Debt 46664.00 17627.70 Freddie Mac 2028-05-15 6.250000 Government Agency Debt 2.00 0.19 Freddie Mac 2031-10-15 3.000000 Government Agency Debt 600670.00 548179.25 Freddie Mac 2032-08-15 0.510000 Government Agency Debt 709785.00 570632.60 Freddie Mac 2032-08-15 0.610000 Government Agency Debt 15400000.00 5734426.15 Freddie Mac 2033-11-15 3.500000 Government Agency Debt 65072.00 63012.51 Freddie Mac 2034-07-15 6.000000 Government Agency Debt 1076103.00 1222319.57 Freddie Mac 2038-06-15 0.666600 Government Agency Debt 7000000.00 1673492.87 Freddie Mac 2040-10-15 0.460000 Government Agency Debt 10161691.00 9804928.99 Freddie Mac 2043-11-15 3.500000 Government Agency Debt 33454.00 31227.36 Ginnie Mae 2037-11-16 2.750000 Government Agency Debt 84032.00 56118.41 First Tier Security 2014-02-03 2014-02-03 N N N 50000000.00 50000000.00 0.0561 N 50000000.00 50000000.00 Deutsche Bank Financial LLC Deutsche Bank Financial LLC 0.233000% 25153KDW4 Financial Company Commercial Paper N First Tier Security 2014-04-30 2014-04-30 N N N 4000000.00 3997751.11 0.0045 N 3997640.00 3997640.00 Dominion Resources, Inc. Dominion Resources, Inc. 0.240000% 2574P1BS0 Other Commercial Paper N Second Tier Security 2014-02-26 2014-02-26 N N N 4200000.00 4199300.00 0.0047 N 4199314.56 4199314.56 Fairway Finance LLC Fairway Finance LLC 0.189000% 30601YMN2 Asset Backed Commercial Paper N First Tier Security 2014-02-10 2014-02-10 N N N 15000000.00 15000125.91 0.0168 N 15000150.00 15000150.00 FCAR Owner Trust II FCAR Owner Trust II 0.160000% 3024A7BD1 Asset Backed Commercial Paper N First Tier Security 2014-02-13 2014-02-13 N N N 2690000.00 2689856.53 0.0030 N 2689936.79 2689936.79 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 14999879.17 0.0168 N 15000000.00 15000000.00 Freddie Mac Freddie Mac 0.055000% 313385UL8 Government Agency Debt N First Tier Security 2014-03-19 2014-03-19 N N N 16500000.00 16498840.42 0.0185 N 16499604.00 16499604.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.210000% 3686M1CH7 Asset Backed Commercial Paper N First Tier Security 2014-03-17 2014-03-17 N N N 7500000.00 7498075.00 0.0084 N 7498406.25 7498406.25 Goldman Sachs & Co. Goldman Sachs & Co. 0.440000% ACI07D9K6 Other Note N First Tier Security 2014-03-05 2014-03-05 N N N 20000000.00 20000000.00 0.0224 Y 20005998.00 20005998.00 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 19991933.33 0.0224 N 19996250.00 19996250.00 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 8499490.00 0.0095 N 8499839.35 8499839.35 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 11982300.00 0.0134 N 11985325.20 11985325.20 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 16491860.00 0.0185 N 16494500.55 16494500.55 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 9990000.00 0.0112 N 9994919.00 9994919.00 Korea Development Bank Korea Development Bank 0.588900% 50090BAC5 Other Note N First Tier Security 2014-04-16 2015-01-16 N N N 24500000.00 24500000.00 0.0275 N 24500000.00 24500000.00 Lloyds Bank PLC Lloyds Bank PLC 0.055000% 53943SB55 Financial Company Commercial Paper N First Tier Security 2014-02-05 2014-02-05 N N N 30000000.00 29999816.67 0.0336 N 29999751.00 29999751.00 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 0.0224 N 20000886.00 20000886.00 Mizuho Funding LLC Mizuho Funding LLC 0.235000% 60688GG19 Financial Company Commercial Paper N First Tier Security 2014-07-01 2014-07-01 N N N 12500000.00 12487760.42 0.0140 N 12486875.00 12486875.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.227000% 63253TVT2 Certificate of Deposit N First Tier Security 2014-02-24 2014-10-23 N N N 9500000.00 9500013.93 0.0107 N 9500741.00 9500741.00 Natixis US Finance Co. LLC Natixis US Finance Co. LLC 0.110000% 6323A1B47 Financial Company Commercial Paper N First Tier Security 2014-02-04 2014-02-04 N N N 42000000.00 41999615.00 0.0471 N 41999533.80 41999533.80 OGE Energy Corp. OGE Energy Corp. 0.210000% 6708K3BL6 Other Commercial Paper N Second Tier Security 2014-02-20 2014-02-20 N N N 4200000.00 4199534.50 0.0047 N 4199491.38 4199491.38 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 14996833.33 0.0168 N 15000942.00 15000942.00 Pacific Gas & Electric Co. Pacific Gas & Electric Co. 0.190000% 69430MB39 Other Commercial Paper N Second Tier Security 2014-02-03 2014-02-03 N N N 4200000.00 4199955.67 0.0047 N 4199950.86 4199950.86 PNC Bank NA PNC Bank NA 0.270400% 69349KGP9 Financial Company Commercial Paper N First Tier Security 2014-07-23 2014-07-23 N N N 10700000.00 10686197.00 0.0120 N 10684419.73 10684419.73 PNC Bank NA PNC Bank NA 0.270000% 69349KGX2 Financial Company Commercial Paper N First Tier Security 2014-07-31 2014-07-31 N N N 10000000.00 9986500.00 0.0112 N 9984364.00 9984364.00 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 0.0123 N 11001599.40 11001599.40 Rabobank USA Financial Corp. Rabobank USA Financial Corp. 0.250000% 74977LHM2 Financial Company Commercial Paper N First Tier Security 2014-08-21 2014-08-21 N N N 7000000.00 6990229.16 0.0078 N 6989500.00 6989500.00 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 21995569.44 0.0247 N 21998862.60 21998862.60 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.250000% 83050UET1 Financial Company Commercial Paper N First Tier Security 2014-05-27 2014-05-27 N N N 5000000.00 4996006.94 0.0056 N 4996676.00 4996676.00 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 14986387.50 0.0168 N 14989173.00 14989173.00 Spectra Energy Partners LP Spectra Energy Partners LP 0.260000% 84757BB45 Other Commercial Paper N Second Tier Security 2014-02-04 2014-02-04 N N N 4200000.00 4199909.00 0.0047 N 4199869.38 4199869.38 Standard Chartered Bank Standard Chartered Bank 0.280000% 85324UJ20 Financial Company Commercial Paper N First Tier Security 2014-09-02 2014-09-02 N N N 10000000.00 9983433.33 0.0112 N 9982702.00 9982702.00 Standard Chartered PLC Standard Chartered PLC 5.500000% 853254AD2 Other Note N First Tier Security 2014-11-18 2014-11-18 N N N 6410000.00 6663075.17 0.0075 N 6645888.00 6645888.00 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 9322412.16 0.0105 N 9323454.60 9323454.60 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M140203_I6TA 0000093748 Government Agency Repurchase Agreement Y Freddie Mac 2043-03-15 3.000000 Government Agency Debt 185000.00 173063.60 First Tier Security 2014-02-03 2014-02-03 N N N 166159.89 166159.89 0.0002 N 166159.89 166159.89 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.209500% 86562CF56 Certificate of Deposit N First Tier Security 2014-02-28 2014-02-28 N N N 20000000.00 20000000.00 0.0224 N 20001140.00 20001140.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.080000% 86562LB43 Financial Company Commercial Paper N First Tier Security 2014-02-04 2014-02-04 N N N 10000000.00 9999933.33 0.0112 N 9999856.00 9999856.00 Swedbank AB Swedbank AB 0.313300% 87019QZQ4 Certificate of Deposit N First Tier Security 2014-02-05 2014-03-05 N N N 10000000.00 10000849.38 0.0112 N 10001320.00 10001320.00 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 9994761.11 0.0112 N 9995220.00 9995220.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.210200% 89233AAR0 Other Commercial Paper N First Tier Security 2014-02-03 2014-04-28 N N N 18500000.00 18500000.00 0.0207 N 18500000.00 18500000.00 U.S. Treasury Bill U.S. Treasury Bill 0.086500% 912796BP3 Treasury Debt N First Tier Security 2014-06-26 2014-06-26 N N N 15000000.00 14994773.96 0.0168 N 14997465.00 14997465.00 US Bank NA US Bank NA 0.100000% 90347ETB8 Financial Company Commercial Paper N First Tier Security 2014-02-03 2014-02-03 N N N 42000000.00 42000000.00 0.0471 N 41999756.40 41999756.40 VW Credit, Inc. VW Credit, Inc. 0.220000% 91842MB35 Other Commercial Paper N Second Tier Security 2014-02-03 2014-02-03 N N N 4200000.00 4199948.67 0.0047 N 4199929.86 4199929.86 Westpac Banking Corp. Westpac Banking Corp. 0.270000% 96121TSN9 Certificate of Deposit N First Tier Security 2014-02-03 2014-04-25 N N N 10000000.00 10000000.00 0.0112 N 10003680.00 10003680.00 Westpac Banking Corp. Westpac Banking Corp. 0.227000% 9612C4JY8 Financial Company Commercial Paper N First Tier Security 2014-02-24 2014-09-25 N N N 15000000.00 15000042.65 0.0168 N 15002010.00 15002010.00