N-MFP LIVE N 2014-03-31 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 48 67 887172351.55 346744.58 247762.14 887271333.99 0.0023 1.0001 2014-03-31 1.0001 2014-03-31 C000023250 1000.00 887271333.99 1.00 -1543676.28 35641945.70 37185621.98 0.0000 1.0001 2014-03-31 1.0001 2014-03-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.190000% 0208P4AU7 Asset Backed Commercial Paper N First Tier Security 2014-05-20 2014-05-20 N N N 15000000.00 15000000.00 0.0169 N 14996604.00 14996604.00 American Electric Power Co., Inc. American Electric Power Co., Inc. 0.200000% 0255E3E53 Other Commercial Paper N Second Tier Security 2014-05-05 2014-05-05 N N N 4200000.00 4199206.66 0.0047 N 4199032.32 4199032.32 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 0.0180 N 16001540.80 16001540.80 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06417FSK7 Certificate of Deposit N First Tier Security 2014-04-01 2014-04-09 N N N 15000000.00 15000000.00 0.0169 N 15000555.00 15000555.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.336800% 06538FY24 Certificate of Deposit N First Tier Security 2014-04-22 2014-06-20 N N N 20000000.00 20000000.00 0.0225 N 20005080.00 20005080.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.100000% 06538G6R8 Certificate of Deposit N First Tier Security 2014-04-03 2014-04-03 N N N 20000000.00 20000000.00 0.0225 N 19999884.00 19999884.00 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 0.0237 Y 21000000.00 21000000.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.070000% 985JZP005_0.0700_M140401_I6TA 0001484219 Government Agency Repurchase Agreement Y Fannie Mae 2021-08-25 6.144999 Government Agency Debt 24927199.00 5922837.79 Freddie Mac 2042-06-15 5.845500 Government Agency Debt 58719672.00 11009162.36 First Tier Security 2014-04-01 2014-04-01 N N N 16600000.00 16600000.00 0.0187 N 16600000.00 16600000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.070000% 0556N1D26 Financial Company Commercial Paper N First Tier Security 2014-04-02 2014-04-02 N N N 16400000.00 16399968.11 0.0185 N 16399918.00 16399918.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.160000% 13738KDG9 Asset Backed Commercial Paper N First Tier Security 2014-04-16 2014-04-16 N N N 3000000.00 2999800.00 0.0034 N 2999810.70 2999810.70 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 14986625.00 0.0169 N 14993790.00 14993790.00 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 28979700.00 0.0327 N 28991184.00 28991184.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.234600% 20272AEH5 Financial Company Commercial Paper N First Tier Security 2014-05-15 2014-05-15 N N N 15000000.00 15000317.98 0.0169 N 15002220.00 15002220.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.222500% 20272AFW1 Financial Company Commercial Paper N First Tier Security 2014-04-29 2014-11-24 N N N 20000000.00 20000000.00 0.0225 N 20001280.00 20001280.00 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 0.0282 N 25015547.50 25015547.50 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.244900% 21684BHX5 Certificate of Deposit N First Tier Security 2014-04-22 2014-04-22 N N N 8000000.00 8000098.05 0.0090 N 8000448.00 8000448.00 Credit Suisse Credit Suisse 0.190000% 22549TVQ8 Certificate of Deposit N First Tier Security 2014-05-27 2014-05-27 N N N 20000000.00 20000000.00 0.0225 N 20000948.00 20000948.00 Deutsche Bank AG Deutsche Bank AG 0.250000% 25152XRT9 Certificate of Deposit N First Tier Security 2014-06-20 2014-06-20 N N N 12500000.00 12500000.00 0.0141 N 12500281.25 12500281.25 Deutsche Bank AG Deutsche Bank AG 0.120000% 922MEC006_0.1200_M140401_I6TA 0001074042 Government Agency Repurchase Agreement Y Freddie Mac 2028-05-15 6.250000 Government Agency Debt 36294600.00 3336285.86 Freddie Mac 2032-11-15 6.500000 Government Agency Debt 3444444.00 3488500.40 Freddie Mac 2036-05-15 5.500000 Government Agency Debt 3500000.00 3815239.17 Freddie Mac 2036-11-15 5.750000 Government Agency Debt 1657100.00 1841791.53 Freddie Mac 2037-07-15 6.000000 Government Agency Debt 346525.00 382948.24 Freddie Mac 2038-06-15 0.654499 Government Agency Debt 146627.00 32771.60 Freddie Mac 2040-11-15 0.554499 Government Agency Debt 7750000.00 4588429.67 Freddie Mac 2041-05-15 0.703999 Government Agency Debt 115639.00 37361.66 Freddie Mac 2041-06-15 0.684500 Government Agency Debt 19381614.00 5274168.83 Freddie Mac 2042-01-15 3.500000 Government Agency Debt 4095669.00 3863946.97 Freddie Mac 2042-02-15 6.500000 Government Agency Debt 2833333.00 3272895.80 Freddie Mac 2042-05-15 3.500000 Government Agency Debt 3584980.00 3272999.51 Freddie Mac 2042-06-15 0.654499 Government Agency Debt 5715504.00 4644715.61 Freddie Mac 2042-10-15 3.000000 Government Agency Debt 4200000.00 3922464.00 Freddie Mac 2043-04-15 7.000000 Government Agency Debt 2857143.00 3267857.34 Ginnie Mae 2035-09-20 0.456699 Government Agency Debt 580000.00 175956.31 Ginnie Mae 2038-09-20 0.706699 Government Agency Debt 780000.00 175283.68 Ginnie Mae 2039-11-16 0.754499 Government Agency Debt 970000.00 147932.42 Ginnie Mae 2039-12-16 0.684500 Government Agency Debt 630000.00 126262.28 Ginnie Mae 2040-01-16 0.674499 Government Agency Debt 511444.00 107815.83 Ginnie Mae 2042-05-20 3.000000 Government Agency Debt 5028902.00 4711497.82 Ginnie Mae 2042-12-20 0.406700 Government Agency Debt 440000.00 302559.99 Ginnie Mae 2043-03-20 0.426700 Government Agency Debt 280000.00 210315.72 First Tier Security 2014-04-01 2014-04-01 N N N 50000000.00 50000000.00 0.0564 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 3999258.89 0.0045 N 3999433.20 3999433.20 Dominion Resources, Inc. Dominion Resources, Inc. 0.240000% 2574P1D17 Other Commercial Paper N Second Tier Security 2014-04-01 2014-04-01 N N N 4200000.00 4200000.00 0.0047 N 4199977.74 4199977.74 Duke Energy Corp. Duke Energy Corp. 0.210000% 26244JD71 Other Commercial Paper N Second Tier Security 2014-04-07 2014-04-07 N N N 4200000.00 4199853.00 0.0047 N 4199877.36 4199877.36 Freddie Mac Freddie Mac 0.080000% 313385UZ7 Government Agency Debt N First Tier Security 2014-04-01 2014-04-01 N N N 3500000.00 3500000.00 0.0039 N 3500000.00 3500000.00 Freddie Mac Freddie Mac 0.080000% 313385VK9 Government Agency Debt N First Tier Security 2014-04-11 2014-04-11 N N N 3200000.00 3199928.89 0.0036 N 3199974.40 3199974.40 Freddie Mac Freddie Mac 0.058000% 313385VZ6 Government Agency Debt N First Tier Security 2014-04-25 2014-04-25 N N N 5000000.00 4999806.67 0.0056 N 4999900.00 4999900.00 Freddie Mac Freddie Mac 0.060000% 313385WG7 Government Agency Debt N First Tier Security 2014-05-02 2014-05-02 N N N 4630000.00 4629760.78 0.0052 N 4629879.62 4629879.62 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.220100% 3686M1EV4 Asset Backed Commercial Paper N First Tier Security 2014-05-29 2014-05-29 N N N 17000000.00 16993974.45 0.0192 N 16994735.10 16994735.10 Goldman Sachs & Co. Goldman Sachs & Co. 0.440000% ACI07ZK16 Other Note N First Tier Security 2014-06-02 2014-06-02 N N N 20000000.00 20000000.00 0.0225 N 20000000.00 20000000.00 HSBC USA, Inc. HSBC USA, Inc. 0.240000% 40427SHU6 Financial Company Commercial Paper N First Tier Security 2014-08-28 2014-08-28 N N N 15000000.00 14985100.00 0.0169 N 14988750.00 14988750.00 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 11988200.00 0.0135 N 11992503.60 11992503.60 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.280600% 4820P3KW2 Asset Backed Commercial Paper N First Tier Security 2014-10-30 2014-10-30 N N N 8500000.00 8485984.44 0.0096 N 8486371.10 8486371.10 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 16498350.00 0.0186 N 16499178.30 16499178.30 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 9996555.55 0.0113 N 9998818.00 9998818.00 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 0.0276 N 24496129.00 24496129.00 Mizuho Bank Ltd. Mizuho Bank Ltd. 0.150000% 60688LRH1 Certificate of Deposit N First Tier Security 2014-05-05 2014-05-05 N N N 17500000.00 17500000.00 0.0197 N 17499489.00 17499489.00 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 12492574.65 0.0141 N 12493238.75 12493238.75 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.200000% 6117P5FB8 Asset Backed Commercial Paper N First Tier Security 2014-06-11 2014-06-11 N N N 13000000.00 12994872.22 0.0146 N 12994956.00 12994956.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.224500% 63253TVT2 Certificate of Deposit N First Tier Security 2014-04-23 2014-10-23 N N N 9500000.00 9500010.82 0.0107 N 9501681.50 9501681.50 Pacific Gas & Electric Co. Pacific Gas & Electric Co. 0.210000% 69430MD37 Other Commercial Paper N Second Tier Security 2014-04-03 2014-04-03 N N N 4200000.00 4199951.00 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 10690931.75 0.0120 N 10692138.71 10692138.71 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 9990925.00 0.0113 N 9991799.00 9991799.00 PNC Bank NA PNC Bank NA 0.300000% 69354BBJ0 Financial Company Commercial Paper N First Tier Security 2014-12-03 2014-12-03 N N N 11000000.00 11000000.00 0.0124 N 11000398.20 11000398.20 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 6993097.22 0.0079 N 6994781.50 6994781.50 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.140000% 7588R1DE2 Asset Backed Commercial Paper N First Tier Security 2014-04-14 2014-04-14 N N N 6000000.00 5999696.67 0.0068 N 5999677.80 5999677.80 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 4998055.55 0.0056 N 4999002.50 4999002.50 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 14993025.00 0.0169 N 14996457.00 14996457.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.250000% 83050UJP4 Financial Company Commercial Paper N First Tier Security 2014-09-23 2014-09-23 N N N 12500000.00 12484809.03 0.0141 N 12483642.50 12483642.50 Societe Generale North America, Inc. Societe Generale North America, Inc. 0.030000% 83365SD42 Financial Company Commercial Paper N First Tier Security 2014-04-04 2014-04-04 N N N 26300000.00 26299934.25 0.0296 N 26299737.00 26299737.00 Spectra Energy Partners LP Spectra Energy Partners LP 0.240000% 84757BD43 Other Commercial Paper N Second Tier Security 2014-04-04 2014-04-04 N N N 4200000.00 4199916.00 0.0047 N 4199874.00 4199874.00 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 9988022.22 0.0113 N 9989437.00 9989437.00 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 6611587.46 0.0075 N 6609351.00 6609351.00 Standard Chartered PLC Standard Chartered PLC 1.183900% 853254AH3 Other Note N First Tier Security 2014-05-12 2014-05-12 N N N 9300000.00 9309188.99 0.0105 N 9311615.70 9311615.70 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M140401_I6TA 0000093748 Government Agency Repurchase Agreement Y Fannie Mae 2042-12-25 2.500000 Government Agency Debt 235000.00 207653.27 First Tier Security 2014-04-01 2014-04-01 N N N 203057.85 203057.85 0.0002 N 203057.85 203057.85 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.240000% 86562LH54 Financial Company Commercial Paper N First Tier Security 2014-08-05 2014-08-05 N N N 16500000.00 16486140.00 0.0186 N 16485894.15 16485894.15 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.080000% 86562UD25 Certificate of Deposit N First Tier Security 2014-04-04 2014-04-04 N N N 27500000.00 27500000.00 0.0310 N 27499694.75 27499694.75 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 9998530.55 0.0113 N 9998958.00 9998958.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.194500% 89233AAR0 Other Commercial Paper N First Tier Security 2014-04-01 2014-04-28 N N N 18500000.00 18500000.00 0.0209 N 18500388.50 18500388.50 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 14996900.42 0.0169 N 14998740.00 14998740.00 U.S. Treasury Bill U.S. Treasury Bill 0.064500% 912796CJ6 Treasury Debt N First Tier Security 2014-04-24 2014-04-24 N N N 20000000.00 19999175.83 0.0225 N 19999620.00 19999620.00 US Bank NA US Bank NA 0.100000% 90347EE57 Financial Company Commercial Paper N First Tier Security 2014-04-01 2014-04-01 N N N 42000000.00 42000000.00 0.0473 N 42000012.60 42000012.60 Victory Receivables Corp. Victory Receivables Corp. 0.170000% 92646LD49 Asset Backed Commercial Paper N First Tier Security 2014-04-04 2014-04-04 N N N 25000000.00 24999645.83 0.0282 N 24999667.50 24999667.50 Westar Energy, Inc. Westar Energy, Inc. 0.230000% 95709XDB4 Other Commercial Paper N Second Tier Security 2014-04-11 2014-04-11 N N N 3400000.00 3399782.78 0.0038 N 3399792.26 3399792.26 Westpac Banking Corp. Westpac Banking Corp. 0.280000% 96121TSN9 Certificate of Deposit N First Tier Security 2014-04-01 2014-04-25 N N N 10000000.00 10000000.00 0.0113 N 10001230.00 10001230.00 Westpac Banking Corp. Westpac Banking Corp. 0.224500% 9612C4JY8 Financial Company Commercial Paper N First Tier Security 2014-04-23 2014-09-25 N N N 15000000.00 15000031.99 0.0169 N 15003045.00 15003045.00