N-MFP LIVE N 2014-05-31 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 51 75 856690560.37 190951.69 245768.85 856635743.21 0.0023 1.0000 2014-05-31 1.0000 2014-05-31 C000023250 1000.00 856635743.21 1.00 -19438534.39 32984947.85 52423482.24 0.0000 1.0000 2014-05-31 1.0000 2014-05-31 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.329300% 06538FY24 Certificate of Deposit N First Tier Security 2014-06-20 2014-06-20 N N N 20000000.00 20000000.00 0.0233 N 20001320.00 20001320.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.100000% 06538HKH2 Certificate of Deposit N First Tier Security 2014-06-05 2014-06-05 N N N 20000000.00 20000000.00 0.0233 N 19999800.00 19999800.00 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 0.0245 Y 20998677.00 20998677.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.070000% 985JZP005_0.0700_M140602_I6TA 0001484219 Government Agency Repurchase Agreement Y Fannie Mae 2033-01-01 3.000000 Government Agency Debt 22321984.00 3205483.15 Fannie Mae 2036-03-25 6.448000 Government Agency Debt 16287402.00 642225.56 Fannie Mae 2040-05-01 6.248000 Government Agency Debt 100000000.00 5962828.08 Fannie Mae 2042-01-01 4.000000 Government Agency Debt 21653116.00 4412273.56 Fannie Mae 2043-02-25 6.000000 Government Agency Debt 22785311.00 4080535.08 Fannie Mae 2043-08-01 4.000000 Government Agency Debt 27513225.00 4208701.56 Fannie Mae 2043-08-01 4.500000 Government Agency Debt 37942703.00 6384305.68 Freddie Mac 2018-11-05 1.830000 Government Agency Debt 4000.00 4018.32 Freddie Mac 2040-05-15 5.897800 Government Agency Debt 2433865.00 271629.07 First Tier Security 2014-06-02 2014-06-02 N N N 28600000.00 28600000.00 0.0334 N 28600000.00 28600000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.070000% 0556N1F40 Financial Company Commercial Paper N First Tier Security 2014-06-04 2014-06-04 N N N 35000000.00 34999727.78 0.0409 N 34999513.50 34999513.50 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 12998320.83 0.0152 N 12998232.00 12998232.00 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 9996516.66 0.0117 N 9996557.00 9996557.00 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 14994125.00 0.0175 N 14998320.00 14998320.00 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 28999033.33 0.0339 N 28999678.10 28999678.10 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.220500% 20272AFW1 Financial Company Commercial Paper N First Tier Security 2014-06-30 2014-11-24 N N N 20000000.00 20000000.00 0.0233 N 20000940.00 20000940.00 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 0.0292 N 25007572.50 25007572.50 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 0.0245 N 20999997.90 20999997.90 Deutsche Bank AG Deutsche Bank AG 0.250000% 25152XTT7 Certificate of Deposit N First Tier Security 2014-08-14 2014-08-14 N N N 12500000.00 12500000.00 0.0146 N 12499998.75 12499998.75 Deutsche Bank AG Deutsche Bank AG 0.080000% 922MEC006_0.0800_M140602_I6TA 0001074042 Government Agency Repurchase Agreement Y Fannie Mae 2042-08-25 3.500000 Government Agency Debt 12918316.00 13148297.85 Freddie Mac 2032-08-15 0.502199 Government Agency Debt 36973.00 26953.12 Freddie Mac 2034-08-15 5.000000 Government Agency Debt 1222772.00 1324678.43 Freddie Mac 2036-07-15 6.000000 Government Agency Debt 4380830.00 4959175.49 Freddie Mac 2039-05-15 0.602199 Government Agency Debt 3669268.00 3162846.91 Freddie Mac 2039-08-15 0.602199 Government Agency Debt 3000000.00 2538643.01 Freddie Mac 2041-05-15 0.701999 Government Agency Debt 4950925.00 1534772.70 Freddie Mac 2041-08-15 4.500000 Government Agency Debt 629621.00 677529.49 Freddie Mac 2042-02-15 6.500000 Government Agency Debt 2000101.00 2277335.81 Freddie Mac 2042-04-15 4.000000 Government Agency Debt 40176.00 41585.14 Freddie Mac 2043-04-15 7.000000 Government Agency Debt 118256.00 136438.67 Freddie Mac 2043-09-15 4.000000 Government Agency Debt 734848.00 771743.41 First Tier Security 2014-06-02 2014-06-02 N N N 30000000.00 30000000.00 0.0350 N 30000000.00 30000000.00 Dominion Resources, Inc. Dominion Resources, Inc. 0.230000% 2574P1FK3 Other Commercial Paper N Second Tier Security 2014-06-19 2014-06-19 N N N 4200000.00 4199490.16 0.0049 N 4199491.38 4199491.38 Duke Energy Corp. Duke Energy Corp. 0.190000% 26244JF46 Other Commercial Paper N Second Tier Security 2014-06-04 2014-06-04 N N N 4100000.00 4099913.45 0.0048 N 4099908.98 4099908.98 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 4199883.33 0.0049 N 4199883.24 4199883.24 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 19999638.89 0.0233 N 19999820.00 19999820.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.110000% 3686M1F43 Asset Backed Commercial Paper N First Tier Security 2014-06-04 2014-06-04 N N N 7000000.00 6999914.45 0.0082 N 6999892.90 6999892.90 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 14992916.67 0.0175 N 14994652.50 14994652.50 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 0.0233 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 14997804.17 0.0175 N 14997960.00 14997960.00 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 14991100.00 0.0175 N 14994000.00 14994000.00 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 11197075.56 0.0131 N 11197700.64 11197700.64 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 11994200.00 0.0140 N 11996676.00 11996676.00 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 8489951.11 0.0099 N 8492305.80 8492305.80 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 0.0201 N 17248637.25 17248637.25 Korea Development Bank Korea Development Bank 0.340000% 50066BBJ9 Certificate of Deposit N First Tier Security 2015-01-02 2015-01-02 N N N 10000000.00 10000000.00 0.0117 N 9995784.00 9995784.00 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 0.0286 N 24497060.00 24497060.00 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 12497470.49 0.0146 N 12498092.50 12498092.50 Mizuho Funding LLC Mizuho Funding LLC 0.080000% 60688GKN6 Financial Company Commercial Paper N First Tier Security 2014-10-22 2014-10-22 N N N 10000000.00 9990800.00 0.0117 N 9990387.00 9990387.00 Mizuho Funding LLC Mizuho Funding LLC 0.240000% 60688GKN6 Financial Company Commercial Paper N First Tier Security 2014-10-22 2014-10-22 N N N 5000000.00 4995200.00 0.0058 N 4995193.50 4995193.50 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 9997255.56 0.0117 N 9997424.00 9997424.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.218500% 63253TVT2 Certificate of Deposit N First Tier Security 2014-06-23 2014-10-23 N N N 9500000.00 9500007.65 0.0111 N 9501197.00 9501197.00 Natixis US Finance Co. LLC Natixis US Finance Co. LLC 0.110000% 6323A1F35 Financial Company Commercial Paper N First Tier Security 2014-06-03 2014-06-03 N N N 41000000.00 40999624.17 0.0479 N 40999544.90 40999544.90 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 4199692.00 0.0049 N 4199803.86 4199803.86 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 10695746.75 0.0125 N 10697399.90 10697399.90 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 9995425.00 0.0117 N 9997055.00 9997055.00 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 0.0128 N 11002729.10 11002729.10 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 6996013.89 0.0082 N 6997659.90 6997659.90 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.130000% 7588R1FG5 Asset Backed Commercial Paper N First Tier Security 2014-06-16 2014-06-16 N N N 13000000.00 12999248.89 0.0152 N 12999140.70 12999140.70 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.140000% 7588R1FJ9 Asset Backed Commercial Paper N First Tier Security 2014-06-18 2014-06-18 N N N 15000000.00 14998950.00 0.0175 N 14998891.50 14998891.50 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 5000000.00 4999925.00 0.0058 N 4999979.00 4999979.00 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 12490017.36 0.0146 N 12492415.00 12492415.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.270000% 83050UPT9 Financial Company Commercial Paper N First Tier Security 2015-02-27 2015-02-27 N N N 15000000.00 14969400.00 0.0175 N 14966755.50 14966755.50 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.160000% 8426E3F69 Other Commercial Paper N First Tier Security 2014-06-06 2014-06-06 N N N 9100000.00 9099757.33 0.0106 N 9099698.79 9099698.79 Spectra Energy Partners LP Spectra Energy Partners LP 0.230000% 84757BFK5 Other Commercial Paper N Second Tier Security 2014-06-02 2014-06-02 N N N 4100000.00 4099650.74 0.0048 N 4099321.04 4099321.04 Standard Chartered Bank Standard Chartered Bank 0.371400% 85324USD6 Financial Company Commercial Paper N First Tier Security 2015-05-13 2015-05-13 N N N 23000000.00 22917973.06 0.0268 N 22914975.90 22914975.90 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 6559227.08 0.0077 N 6557430.00 6557430.00 State Street Bank and Trust Co. 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Toyota Motor Credit Corp. 0.211500% 89233ACR8 Other Commercial Paper N First Tier Security 2014-06-02 2015-01-26 N N N 17000000.00 17000000.00 0.0198 N 16997807.00 16997807.00 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 14999062.92 0.0175 N 14999595.00 14999595.00 US Bank NA US Bank NA 0.100000% 90347E3Q3 Financial Company Commercial Paper N First Tier Security 2014-06-02 2014-06-02 N N N 41000000.00 41000000.00 0.0479 N 41000000.00 41000000.00 Victory Receivables Corp. Victory Receivables Corp. 0.160000% 92646LG20 Asset Backed Commercial Paper N First Tier Security 2014-07-02 2014-07-02 N N N 15000000.00 14997866.66 0.0175 N 14997882.00 14997882.00 Westpac Banking Corp. Westpac Banking Corp. 0.220000% 9612C4JY8 Financial Company Commercial Paper N First Tier Security 2014-06-25 2014-09-25 N N N 15000000.00 15000021.15 0.0175 N 15002010.00 15002010.00