N-MFP LIVE N 2014-06-30 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 45 85 861446777.54 251647.39 254791.46 861443633.47 0.0023 1.0000 2014-06-30 1.0000 2014-06-30 C000023250 1000.00 861443633.47 1.00 4846793.23 61573212.16 56726418.93 0.0000 1.0000 2014-06-30 1.0000 2014-06-30 American Electric Power Co., Inc. American Electric Power Co., Inc. 0.210000% 0255E3G10 Other Commercial Paper N Second Tier Security 2014-07-01 2014-07-01 N N N 4100000.00 4100000.00 0.0048 N 4099977.04 4099977.04 Bank of Nova Scotia Bank of Nova Scotia 0.210000% 06417HMX1 Certificate of Deposit N First Tier Security 2014-07-01 2015-06-12 N N N 27000000.00 27000000.00 0.0313 N 27000000.00 27000000.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.324000% 06538HPL8 Certificate of Deposit N First Tier Security 2014-07-24 2015-06-24 N N N 20250000.00 20251986.16 0.0235 N 20252025.00 20252025.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.100000% 06538HQC7 Certificate of Deposit N First Tier Security 2014-07-03 2014-07-03 N N N 20000000.00 20000000.00 0.0232 N 19999884.00 19999884.00 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 0.0244 Y 20998971.00 20998971.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.080000% 985JZP005_0.0800_M140701_I6TA 0001484219 Government Agency Repurchase Agreement Y Freddie Mac 2042-09-01 4.000000 Government Agency Debt 66541368.00 66042903.89 Freddie Mac 2042-11-01 3.000000 Government Agency Debt 43044896.00 35447096.98 First Tier Security 2014-07-01 2014-07-01 N N N 99500000.00 99500000.00 0.1155 N 99500000.00 99500000.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.090000% 0556N1GA5 Financial Company Commercial Paper N First Tier Security 2014-07-10 2014-07-10 N N N 12000000.00 11999730.00 0.0139 N 11999653.20 11999653.20 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 13000000.00 0.0151 N 12999953.20 12999953.20 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 9998152.78 0.0116 N 9998360.00 9998360.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.190000% 13738KK14 Asset Backed Commercial Paper N First Tier Security 2014-10-01 2014-10-01 N N N 10000000.00 9995144.45 0.0116 N 9994782.00 9994782.00 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 14998000.00 0.0174 N 14999503.50 14999503.50 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.370000% 19422DQ53 Other Commercial Paper N First Tier Security 2015-03-05 2015-03-05 N N N 25000000.00 24936534.72 0.0289 N 24937827.50 24937827.50 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.219500% 20272AFW1 Financial Company Commercial Paper N First Tier Security 2014-07-29 2014-11-24 N N N 20000000.00 20000000.00 0.0232 N 20000780.00 20000780.00 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 0.0290 N 25002060.00 25002060.00 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 0.0244 N 21000976.50 21000976.50 Deutsche Bank AG Deutsche Bank AG 0.240000% 25152XUG3 Certificate of Deposit N First Tier Security 2014-08-27 2014-08-27 N N N 12500000.00 12500000.00 0.0145 N 12500201.25 12500201.25 Freddie Mac Freddie Mac 0.070000% 313385A89 Government Agency Debt N First Tier Security 2014-08-06 2014-08-06 N N N 7000000.00 6999510.00 0.0081 N 6999790.00 6999790.00 Freddie Mac Freddie Mac 0.065000% 313385ZY5 Government Agency Debt N First Tier Security 2014-07-29 2014-07-29 N N N 10000000.00 9999494.44 0.0116 N 9999770.00 9999770.00 Freddie Mac Freddie Mac 0.065000% 313385ZZ2 Government Agency Debt N First Tier Security 2014-07-30 2014-07-30 N N N 12000000.00 11999371.67 0.0139 N 11999712.00 11999712.00 Freddie Mac Freddie Mac 0.070000% 313397A35 Government Agency Debt N First Tier Security 2014-08-01 2014-08-01 N N N 10000000.00 9999397.22 0.0116 N 9999740.00 9999740.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.120000% 3686M1G26 Asset Backed Commercial Paper N First Tier Security 2014-07-02 2014-07-02 N N N 1500000.00 1499995.00 0.0017 N 1499989.20 1499989.20 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.120000% 3686M1G34 Asset Backed Commercial Paper N First Tier Security 2014-07-03 2014-07-03 N N N 13000000.00 12999913.33 0.0151 N 12999859.60 12999859.60 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 14996145.83 0.0174 N 14997387.00 14997387.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.370000% 03899Z001 Other Note N First Tier Security 2014-09-02 2014-09-02 N N N 20000000.00 20000000.00 0.0232 N 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 15000000.00 0.0174 N 14999946.00 14999946.00 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 14994200.00 0.0174 N 14996337.00 14996337.00 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 11199004.44 0.0130 N 11199401.92 11199401.92 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 11997300.00 0.0139 N 11998732.80 11998732.80 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 8492000.55 0.0099 N 8494497.95 8494497.95 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 0.0200 N 17248671.75 17248671.75 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 0.0116 N 9998442.00 9998442.00 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 0.0284 N 24497329.50 24497329.50 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 12500000.00 0.0145 N 12499961.25 12499961.25 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 9992780.55 0.0116 N 9992843.00 9992843.00 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 4996233.33 0.0058 N 4996421.50 4996421.50 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 5000000.00 4999445.83 0.0058 N 4999538.50 4999538.50 National Australia Bank Ltd. National Australia Bank Ltd. 0.223300% 63253TVT2 Certificate of Deposit N First Tier Security 2014-07-23 2014-10-23 N N N 9500000.00 9500006.02 0.0110 N 9500969.00 9500969.00 Northeast Utilities Northeast Utilities 0.220000% 66439UG25 Other Commercial Paper N Second Tier Security 2014-07-02 2014-07-02 N N N 4100000.00 4099974.94 0.0048 N 4099954.49 4099954.49 OGE Energy Corp. OGE Energy Corp. 0.200000% 6708K3G31 Other Commercial Paper N Second Tier Security 2014-07-03 2014-07-03 N N N 4100000.00 4099954.44 0.0048 N 4099931.53 4099931.53 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 10698234.50 0.0124 N 10699166.47 10699166.47 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 9997750.00 0.0116 N 9998872.00 9998872.00 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 11002751.10 11002751.10 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 6997520.83 0.0081 N 6998742.80 6998742.80 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 12492708.33 0.0145 N 12494923.75 12494923.75 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 14972887.50 0.0174 N 14971734.00 14971734.00 South Carolina Fuel Co. South Carolina Fuel Co. 0.260000% 83701MGW3 Financial Company Commercial Paper N Second Tier Security 2014-07-30 2014-07-30 N N N 4100000.00 4099141.28 0.0048 N 4099214.03 4099214.03 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.172000% 8426E3G27 Other Commercial Paper N First Tier Security 2014-07-02 2014-07-02 N N N 7000000.00 6999966.94 0.0081 N 6999934.20 6999934.20 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.180000% 8426E3GA9 Other Commercial Paper N First Tier Security 2014-07-10 2014-07-10 N N N 13100000.00 13099410.50 0.0152 N 13099367.27 13099367.27 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.160000% 8426E3GV3 Other Commercial Paper N First Tier Security 2014-07-29 2014-07-29 N N N 3500000.00 3499564.44 0.0041 N 3499438.95 3499438.95 Spectra Energy Partners LP Spectra Energy Partners LP 0.240000% 84757BG81 Other Commercial Paper N Second Tier Security 2014-07-08 2014-07-08 N N N 4100000.00 4099808.67 0.0048 N 4099744.16 4099744.16 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 22925301.11 0.0266 N 22925086.70 22925086.70 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 6532174.22 0.0076 N 6531149.00 6531149.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M140701_I6TA 0000093748 Government Agency Repurchase Agreement Y Fannie Mae 2039-01-25 3.500000 Government Agency Debt 5000.00 3911.03 Freddie Mac 2041-02-15 3.500000 Government Agency Debt 140000.00 119929.26 First Tier Security 2014-07-01 2014-07-01 N N N 116330.44 116330.44 0.0001 N 116330.44 116330.44 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 14999912.50 0.0174 N 14999892.00 14999892.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.145000% 86562LG30 Financial Company Commercial Paper N First Tier Security 2014-07-03 2014-07-03 N N N 2926000.00 2925976.43 0.0034 N 2925968.40 2925968.40 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 16496150.00 0.0191 N 16496964.00 16496964.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.211000% 89233ACR8 Other Commercial Paper N First Tier Security 2014-07-01 2015-01-26 N N N 17000000.00 17000000.00 0.0197 N 16998079.00 16998079.00 US Bank NA US Bank NA 0.100000% 90349QAD5 Financial Company Commercial Paper N First Tier Security 2014-07-01 2014-07-01 N N N 41000000.00 41000000.00 0.0476 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 14999933.33 0.0174 N 14999892.00 14999892.00 Westar Energy, Inc. Westar Energy, Inc. 0.250000% 95709XGB1 Other Commercial Paper N Second Tier Security 2014-07-11 2014-07-11 N N N 4100000.00 4099715.28 0.0048 N 4099743.34 4099743.34 Westpac Banking Corp. Westpac Banking Corp. 0.222000% 9612C4JY8 Financial Company Commercial Paper N First Tier Security 2014-07-25 2014-09-25 N N N 15000000.00 15000015.54 0.0174 N 15001545.00 15001545.00