N-MFP LIVE N 2014-04-30 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 48 69 876006064.45 347046.46 248532.19 876104578.72 0.0022 1.0001 2014-04-30 1.0001 2014-04-30 C000023250 1000.00 876104578.72 1.00 -11129798.87 41221523.64 52351322.51 0.0000 1.0001 2014-04-30 1.0001 2014-04-30 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 4199906.67 0.0048 N 4199883.24 4199883.24 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 0.0183 N 16000993.60 16000993.60 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.332000% 06538FY24 Certificate of Deposit N First Tier Security 2014-05-19 2014-06-20 N N N 20000000.00 20000000.00 0.0228 N 20003080.00 20003080.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.100000% 06538HDG2 Certificate of Deposit N First Tier Security 2014-05-01 2014-05-01 N N N 20000000.00 20000000.00 0.0228 N 19999966.00 19999966.00 Barclays Bank PLC Barclays Bank PLC 0.480600% 06741PED3 Financial Company Commercial Paper N First Tier Security 2014-07-02 2014-10-02 N N N 21000000.00 21000000.00 0.0240 Y 20998446.00 20998446.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.060000% 985JZP005_0.0600_M140501_I6TA 0001484219 Government Agency Repurchase Agreement Y Fannie Mae 2021-08-25 6.146000 Government Agency Debt 32414550.00 7435934.83 Fannie Mae 2041-11-25 3.000000 Government Agency Debt 10915415.00 9012818.77 Fannie Mae 2043-07-25 5.996000 Government Agency Debt 18544611.00 3396506.08 Freddie Mac 2041-09-15 3.000000 Government Agency Debt 6474213.00 5155843.56 Freddie Mac 2043-03-15 6.497800 Government Agency Debt 66595616.00 13860896.84 First Tier Security 2014-05-01 2014-05-01 N N N 38100000.00 38100000.00 0.0435 N 38100000.00 38100000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.070000% 0556N1E17 Financial Company Commercial Paper N First Tier Security 2014-05-01 2014-05-01 N N N 27000000.00 27000000.00 0.0308 N 26999924.40 26999924.40 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.150000% 13738KG19 Asset Backed Commercial Paper N First Tier Security 2014-07-01 2014-07-01 N N N 13000000.00 12996695.84 0.0148 N 12995947.90 12995947.90 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.190000% 13738KH59 Asset Backed Commercial Paper N First Tier Security 2014-08-05 2014-08-05 N N N 10000000.00 9994933.33 0.0114 N 9994476.00 9994476.00 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 14990375.00 0.0171 N 14996749.50 14996749.50 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 28989366.66 0.0331 N 28995826.90 28995826.90 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 15000101.17 0.0171 N 15000555.00 15000555.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.222000% 20272AFW1 Financial Company Commercial Paper N First Tier Security 2014-05-29 2014-11-24 N N N 20000000.00 20000000.00 0.0228 N 20001100.00 20001100.00 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 0.0285 N 25011977.50 25011977.50 Credit Suisse Credit Suisse 0.230000% 22549TZX9 Certificate of Deposit N First Tier Security 2014-08-25 2014-08-25 N N N 21000000.00 21000000.00 0.0240 N 21000000.00 21000000.00 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 0.0143 N 12500352.50 12500352.50 Deutsche Bank AG Deutsche Bank AG 0.050000% 922MEC006_0.0500_M140501_I6TA 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2042-08-25 3.500000 Government Agency Debt 27966104.00 28146431.29 Freddie Mac 2033-11-15 0.405000 Government Agency Debt 1666667.00 1593910.65 Freddie Mac 2037-05-15 0.552200 Government Agency Debt 2480830.00 1600152.51 Freddie Mac 2039-05-15 0.605000 Government Agency Debt 3669268.00 3185617.43 Freddie Mac 2039-08-15 0.605000 Government Agency Debt 3000000.00 2581668.39 Freddie Mac 2041-03-15 0.515000 Government Agency Debt 962806.00 475900.40 Freddie Mac 2042-02-15 6.500000 Government Agency Debt 2000101.00 2303772.02 Freddie Mac 2043-04-15 7.000000 Government Agency Debt 118256.00 134501.73 Freddie Mac 2043-09-15 4.000000 Government Agency Debt 734848.00 755444.48 US Treasury 2040-02-15 4.625000 Treasury Debt 18600.00 22713.83 First Tier Security 2014-05-01 2014-05-01 N N N 40000000.00 40000000.00 0.0457 N 40000000.00 40000000.00 Dominion Resources, Inc. Dominion Resources, Inc. 0.230000% 2574P1EF5 Other Commercial Paper N Second Tier Security 2014-05-15 2014-05-15 N N N 4200000.00 4199624.33 0.0048 N 4199632.50 4199632.50 Ecolab, Inc. Ecolab, Inc. 0.250000% 27886MF40 Other Commercial Paper N Second Tier Security 2014-06-04 2014-06-04 N N N 4200000.00 4199008.34 0.0048 N 4199032.32 4199032.32 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 4629992.28 0.0053 N 4629995.37 4629995.37 Freddie Mac Freddie Mac 0.050000% 313385YA8 Government Agency Debt N First Tier Security 2014-06-13 2014-06-13 N N N 20000000.00 19998805.55 0.0228 N 19999280.00 19999280.00 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 12000000.00 11997946.67 0.0137 N 11998560.00 11998560.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.250000% 3686M1H74 Asset Backed Commercial Paper N First Tier Security 2014-08-07 2014-08-07 N N N 15000000.00 14989791.67 0.0171 N 14991502.50 14991502.50 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 0.0228 Y 20000000.00 20000000.00 Gotham Funding Corp. Gotham Funding Corp. 0.170100% 38346MG16 Asset Backed Commercial Paper N First Tier Security 2014-07-01 2014-07-01 N N N 15000000.00 14995679.17 0.0171 N 14995324.50 14995324.50 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 14988100.00 0.0171 N 14991499.50 14991499.50 ING US Funding LLC ING US Funding LLC 0.200000% 4497W1GH3 Financial Company Commercial Paper N First Tier Security 2014-07-17 2014-07-17 N N N 11200000.00 11195208.89 0.0128 N 11195583.84 11195583.84 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 11991200.00 0.0137 N 11994680.40 11994680.40 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 8487967.78 0.0097 N 8489111.50 8489111.50 Kells Funding LLC Kells Funding LLC 0.237900% 48803AHL2 Asset Backed Commercial Paper N First Tier Security 2014-07-21 2015-04-05 N N N 17250000.00 17250000.00 0.0197 N 17247050.25 17247050.25 Kinder Morgan Energy Partners LP Kinder Morgan Energy Partners LP 0.200000% 49455BE24 Other Commercial Paper N Second Tier Security 2014-05-02 2014-05-02 N N N 4200000.00 4199976.67 0.0048 N 4199953.38 4199953.38 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 9999888.89 0.0114 N 9999944.00 9999944.00 Korea Development Bank Korea Development Bank 0.578700% 50090BAC5 Other Note N First Tier Security 2014-07-16 2015-01-16 N N N 24500000.00 24500000.00 0.0280 N 24496839.50 24496839.50 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 0.0200 N 17499951.00 17499951.00 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 12495022.57 0.0143 N 12495888.75 12495888.75 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 12997038.89 0.0148 N 12997481.90 12997481.90 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.190000% 6117P5GN1 Asset Backed Commercial Paper N First Tier Security 2014-07-22 2014-07-22 N N N 10000000.00 9995672.23 0.0114 N 9995504.00 9995504.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.222200% 63253TVT2 Certificate of Deposit N First Tier Security 2014-05-23 2014-10-23 N N N 9500000.00 9500009.24 0.0108 N 9501415.50 9501415.50 Natixis US Finance Co. LLC Natixis US Finance Co. LLC 0.110000% 6323A1E51 Financial Company Commercial Paper N First Tier Security 2014-05-05 2014-05-05 N N N 41000000.00 40999498.89 0.0468 N 40999430.10 40999430.10 Pacific Gas & Electric Co. Pacific Gas & Electric Co. 0.240000% 69430MFB7 Other Commercial Paper N Second Tier Security 2014-06-11 2014-06-11 N N N 4200000.00 4198852.00 0.0048 N 4199137.74 4199137.74 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 10693339.25 0.0122 N 10695356.20 10695356.20 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 9993175.00 0.0114 N 9995068.00 9995068.00 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 0.0126 N 11002176.90 11002176.90 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 6994555.55 0.0080 N 6996206.00 6996206.00 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 4999097.22 0.0057 N 4999723.50 4999723.50 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 14996400.00 0.0171 N 14998818.00 14998818.00 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 12487413.19 0.0143 N 12487665.00 12487665.00 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.160000% 8426E3E29 Other Commercial Paper N First Tier Security 2014-05-02 2014-05-02 N N N 9000000.00 8999960.00 0.0103 N 8999915.40 8999915.40 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.180000% 8426E3EF0 Other Commercial Paper N First Tier Security 2014-05-15 2014-05-15 N N N 10000000.00 9999300.00 0.0114 N 9999250.00 9999250.00 Spectra Energy Capital LLC Spectra Energy Capital LLC 0.220000% 84755ME57 Other Commercial Paper N Second Tier Security 2014-05-05 2014-05-05 N N N 4200000.00 4199897.33 0.0048 N 4199883.24 4199883.24 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 9990355.55 0.0114 N 9992766.00 9992766.00 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 6585407.27 0.0075 N 6584352.00 6584352.00 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 9302465.34 0.0106 N 9302101.80 9302101.80 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M140501_I6TA 0000093748 Government Agency Repurchase Agreement Y Fannie Mae 2042-12-25 2.500000 Government Agency Debt 120000.00 105069.81 Freddie Mac 2043-03-15 3.000000 Government Agency Debt 115000.00 102276.25 First Tier Security 2014-05-01 2014-05-01 N N N 202012.78 202012.78 0.0002 N 202012.78 202012.78 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.210000% 86562LG22 Financial Company Commercial Paper N First Tier Security 2014-07-02 2014-07-02 N N N 15000000.00 14994575.00 0.0171 N 14994907.50 14994907.50 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 16489440.00 0.0188 N 16489656.15 16489656.15 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 14997981.67 0.0171 N 14999760.00 14999760.00 US Bank NA US Bank NA 0.100000% 90347ET36 Financial Company Commercial Paper N First Tier Security 2014-05-01 2014-05-01 N N N 42000000.00 42000000.00 0.0479 N 42000000.00 42000000.00 Westpac Banking Corp. Westpac Banking Corp. 0.221800% 9612C4JY8 Financial Company Commercial Paper N First Tier Security 2014-05-27 2014-09-25 N N N 15000000.00 15000026.57 0.0171 N 15002490.00 15002490.00