N-MFP LIVE N 2014-11-30 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 49 84 860382351.51 111493.09 223608.45 860270236.15 0.0023 1.0001 2014-11-30 1.0001 2014-11-30 C000023250 1000.00 860270236.15 1.00 -1270182.86 45000062.54 46270245.40 0.0000 1.0000 2014-11-30 1.0000 2014-11-30 Alpine Securitization Corp. Alpine Securitization Corp. 0.220100% 02086MN26 Asset Backed Commercial Paper N First Tier Security 2015-01-02 2015-01-02 N N N 8000000.00 7998337.78 0.0093 N 7998960.00 7998960.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.260000% 02086MN26 Asset Backed Commercial Paper N First Tier Security 2015-01-02 2015-01-02 N N N 5000000.00 4998772.22 0.0058 N 4999350.00 4999350.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.260000% 02086MN59 Asset Backed Commercial Paper N First Tier Security 2015-01-05 2015-01-05 N N N 5000000.00 4998663.89 0.0058 N 4999250.00 4999250.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.270000% 02086MR22 Asset Backed Commercial Paper N First Tier Security 2015-04-02 2015-04-02 N N N 10000000.00 9990700.00 0.0116 N 9992600.00 9992600.00 American Electric Power Co., Inc. American Electric Power Co., Inc. 0.270000% 0255E3M21 Other Commercial Paper N Second Tier Security 2014-12-02 2014-12-02 N N N 4200000.00 4199905.50 0.0049 N 4199916.00 4199916.00 ANZ New Zealand International, Ltd. ANZ New Zealand International, Ltd. 0.264700% 00182HCR1 Financial Company Commercial Paper N First Tier Security 2014-12-16 2015-11-16 N N N 12500000.00 12500000.00 0.0145 N 12497625.00 12497625.00 Bank of Nova Scotia Bank of Nova Scotia 0.210000% 06417HMX1 Certificate of Deposit N First Tier Security 2014-12-01 2015-06-12 N N N 27000000.00 27000000.00 0.0314 N 26998650.00 26998650.00 Bank of Nova Scotia Bank of Nova Scotia 0.210000% 06417HRQ1 Certificate of Deposit N First Tier Security 2014-12-01 2015-02-05 N N N 8000000.00 8000000.00 0.0093 N 7999840.00 7999840.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.100000% 06538H6C9 Certificate of Deposit N First Tier Security 2014-12-01 2014-12-01 N N N 20000000.00 20000000.00 0.0232 N 19999800.00 19999800.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.325000% 06538HPL8 Certificate of Deposit N First Tier Security 2014-12-24 2015-06-24 N N N 20250000.00 20251148.43 0.0235 N 20247772.50 20247772.50 Barclays Bank PLC Barclays Bank PLC 0.485100% 06741PEE1 Financial Company Commercial Paper N First Tier Security 2015-01-05 2015-04-02 N N N 18900000.00 18900000.00 0.0220 Y 18898677.00 18898677.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.080000% 985JZP005_0.0800_M141201_I6TA 0001484219 Government Agency Repurchase Agreement Y Government National Mortgage Association 2025-10-20 4.000000 Government Agency Debt 15250000.00 5431608.68 Government National Mortgage Association 2034-03-15 6.500000 Government Agency Debt 80000000.00 5577896.28 Government National Mortgage Association 2038-03-20 5.500000 Government Agency Debt 1475779.00 210141.52 Government National Mortgage Association 2039-12-15 3.580000 Government Agency Debt 5776000.00 6145646.67 Government National Mortgage Association 2040-08-20 4.500000 Government Agency Debt 8334924.00 5273589.30 Government National Mortgage Association 2041-01-15 3.900000 Government Agency Debt 5518025.00 5987349.58 Government National Mortgage Association 2041-04-20 5.000000 Government Agency Debt 3527403.00 1437536.31 Government National Mortgage Association 2041-06-20 4.500000 Government Agency Debt 10891170.00 5447787.87 Government National Mortgage Association 2044-09-15 4.000000 Government Agency Debt 5141076.00 5545029.43 Government National Mortgage Association 2044-10-15 4.000000 Government Agency Debt 5060113.00 5517741.22 Government National Mortgage Association 2055-06-15 3.300000 Government Agency Debt 5532150.00 5547673.21 First Tier Security 2014-12-01 2014-12-01 N N N 51100000.00 51100000.00 0.0594 N 51100000.00 51100000.00 Chariot Funding LLC Chariot Funding LLC 0.270000% 15963URQ1 Asset Backed Commercial Paper N First Tier Security 2015-04-24 2015-04-24 N N N 5000000.00 4994525.00 0.0058 N 4996000.00 4996000.00 Ciesco LLC Ciesco LLC 0.250000% 17178CQ55 Asset Backed Commercial Paper N First Tier Security 2015-03-05 2015-03-05 N N N 15000000.00 14990000.00 0.0174 N 14992500.00 14992500.00 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 24975333.33 0.0290 N 24988000.00 24988000.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.380000% 19422DSF9 Other Commercial Paper N First Tier Security 2015-05-15 2015-05-15 N N N 10000000.00 9982372.22 0.0116 N 9987200.00 9987200.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.255500% 21684BTS3 Certificate of Deposit N First Tier Security 2014-12-09 2015-07-09 N N N 27500000.00 27500000.00 0.0320 N 27496700.00 27496700.00 Credit Suisse Credit Suisse 0.280000% 22549VES8 Certificate of Deposit N First Tier Security 2015-03-06 2015-03-06 N N N 21000000.00 21000000.00 0.0244 N 21001050.00 21001050.00 DnB NOR Bank ASA DnB NOR Bank ASA 0.090000% 23290QQJ5 Certificate of Deposit N First Tier Security 2014-12-03 2014-12-03 N N N 40000000.00 40000000.00 0.0465 N 40000000.00 40000000.00 Dominion Resources, Inc. Dominion Resources, Inc. 0.280000% 2574P1M41 Other Commercial Paper N Second Tier Security 2014-12-04 2014-12-04 N N N 4100000.00 4099840.56 0.0048 N 4099877.00 4099877.00 Duke Energy Corp. Duke Energy Corp. 0.320000% 26244JN21 Other Commercial Paper N Second Tier Security 2015-01-02 2015-01-02 N N N 4100000.00 4098760.89 0.0048 N 4099139.00 4099139.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384AE9 Government Agency Debt N First Tier Security 2015-01-05 2015-01-05 N N N 5000000.00 4999743.05 0.0058 N 4999810.00 4999810.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384AG4 Government Agency Debt N First Tier Security 2015-01-07 2015-01-07 N N N 11200000.00 11199332.67 0.0130 N 11199552.00 11199552.00 Federal Home Loan Bank Federal Home Loan Bank 0.057000% 313384AJ8 Government Agency Debt N First Tier Security 2015-01-09 2015-01-09 N N N 3800000.00 3799753.32 0.0044 N 3799840.40 3799840.40 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.330000% 36869JAH5 Asset Backed Commercial Paper N First Tier Security 2014-12-15 2014-12-15 N N N 12500000.00 12498166.67 0.0145 N 12498750.00 12498750.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.340000% 36869JAJ1 Asset Backed Commercial Paper N First Tier Security 2015-01-05 2015-01-05 N N N 20000000.00 19993011.11 0.0232 N 19995200.00 19995200.00 Gemini Securitization Corp. LLC Gemini Securitization Corp. LLC 0.200000% 3686M1M37 Asset Backed Commercial Paper N First Tier Security 2014-12-03 2014-12-03 N N N 7500000.00 7499833.33 0.0087 N 7499775.00 7499775.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.340000% ACI09VRD0 Other Note N First Tier Security 2015-01-29 2015-01-29 N N N 20000000.00 20000000.00 0.0232 Y 20004600.00 20004600.00 ING Financial Markets LLC ING Financial Markets LLC 0.080000% 462039009_0.0800_M141201_I6TA 0000877559 Treasury Repurchase Agreement Y U.S. Treasury 2016-02-15 0.080000 Treasury Debt 35000000.00 21101743.76 U.S. Treasury 2024-05-15 0.080000 Treasury Debt 35000000.00 14600174.92 First Tier Security 2014-12-01 2014-12-01 N N N 35000000.00 35000000.00 0.0407 N 35000000.00 35000000.00 JPMorgan Securities LLC JPMorgan Securities LLC 0.452100% 46590EXS2 Financial Company Commercial Paper N First Tier Security 2015-10-26 2015-10-26 N N N 20000000.00 19917250.00 0.0232 N 19953400.00 19953400.00 Kells Funding LLC Kells Funding LLC 0.240000% 48803AHL2 Asset Backed Commercial Paper N First Tier Security 2015-01-21 2015-04-05 N N N 17250000.00 17250000.00 0.0201 N 17249310.00 17249310.00 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 10001600.00 10001600.00 Korea Development Bank Korea Development Bank 0.579100% 50090BAC5 Other Note N First Tier Security 2015-01-16 2015-01-16 N N N 24500000.00 24500000.00 0.0285 N 24499265.00 24499265.00 Mizuho Funding LLC Mizuho Funding LLC 0.185000% 60688GN60 Financial Company Commercial Paper N First Tier Security 2015-01-06 2015-01-06 N N N 13000000.00 12997461.39 0.0151 N 12997530.00 12997530.00 Mizuho Funding LLC Mizuho Funding LLC 0.225200% 60688GR17 Financial Company Commercial Paper N First Tier Security 2015-04-01 2015-04-01 N N N 10000000.00 9992312.50 0.0116 N 9991700.00 9991700.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.120000% 6117P5M87 Asset Backed Commercial Paper N First Tier Security 2014-12-08 2014-12-08 N N N 7445000.00 7444776.65 0.0087 N 7444723.05 7444723.05 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.220000% 6117P5N78 Asset Backed Commercial Paper N First Tier Security 2015-01-07 2015-01-07 N N N 5000000.00 4998808.33 0.0058 N 4999100.00 4999100.00 Natixis US Finance Co. LLC Natixis US Finance Co. LLC 0.110000% 6323A1M52 Financial Company Commercial Paper N First Tier Security 2014-12-05 2014-12-05 N N N 40000000.00 39999266.66 0.0465 N 39999300.00 39999300.00 PNC Bank NA PNC Bank NA 0.310000% 69354BCR1 Financial Company Commercial Paper N First Tier Security 2015-05-01 2015-05-01 N N N 12500000.00 12500000.00 0.0145 N 12503125.00 12503125.00 Salisbury Receivables Co. LLC Salisbury Receivables Co. LLC 0.270300% 79540BQ66 Asset Backed Commercial Paper N First Tier Security 2015-03-06 2015-03-06 N N N 15000000.00 14989087.50 0.0174 N 14991150.00 14991150.00 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 14989875.00 0.0174 N 14993550.00 14993550.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.260000% 83050UQH4 Financial Company Commercial Paper N First Tier Security 2015-03-17 2015-03-17 N N N 10000000.00 9992200.00 0.0116 N 9994300.00 9994300.00 South Carolina Electric & Gas Co. South Carolina Electric & Gas Co. 0.280000% 83700FM28 Other Commercial Paper N Second Tier Security 2014-12-02 2014-12-02 N N N 4100000.00 4099904.33 0.0048 N 4099918.00 4099918.00 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.190000% 8426E3M95 Other Commercial Paper N First Tier Security 2014-12-09 2014-12-09 N N N 4000000.00 3999788.89 0.0046 N 3999800.00 3999800.00 Southern Power Co. Southern Power Co. 0.300000% 84364UMG9 Other Commercial Paper N Second Tier Security 2014-12-16 2014-12-16 N N N 4000000.00 3999433.34 0.0046 N 3999560.00 3999560.00 Spectra Energy Partners LP Spectra Energy Partners LP 0.350000% 84757BM19 Other Commercial Paper N Second Tier Security 2014-12-01 2014-12-01 N N N 4100000.00 4099920.28 0.0048 N 4099918.00 4099918.00 Standard Chartered Bank Standard Chartered Bank 0.285000% 85324UQ22 Financial Company Commercial Paper N First Tier Security 2015-03-02 2015-03-02 N N N 3000000.00 2997791.25 0.0035 N 2998560.00 2998560.00 Standard Chartered Bank Standard Chartered Bank 0.250000% 85324URN5 Financial Company Commercial Paper N First Tier Security 2015-04-22 2015-04-22 N N N 11000000.00 10989000.00 0.0128 N 10988450.00 10988450.00 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 22960995.83 0.0267 N 22969640.00 22969640.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M141201_I6TA 0000093748 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2040-10-15 3.500000 Government Agency Debt 150000.00 114443.92 First Tier Security 2014-12-01 2014-12-01 N N N 111924.06 111924.06 0.0001 N 111924.06 111924.06 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.240000% 86562LN24 Financial Company Commercial Paper N First Tier Security 2015-01-02 2015-01-02 N N N 15000000.00 14996600.00 0.0174 N 14997450.00 14997450.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.200000% 86562LN57 Financial Company Commercial Paper N First Tier Security 2015-01-05 2015-01-05 N N N 15000000.00 14996916.67 0.0174 N 14997150.00 14997150.00 Swedbank AB Swedbank AB 0.235000% 87019SN67 Financial Company Commercial Paper N First Tier Security 2015-01-06 2015-01-06 N N N 8000000.00 7998015.55 0.0093 N 7999120.00 7999120.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.210000% 89233ACR8 Other Commercial Paper N First Tier Security 2014-12-01 2015-01-26 N N N 17000000.00 17000000.00 0.0198 N 16999490.00 16999490.00 US Bank NA US Bank NA 0.100000% 90349QQR7 Financial Company Commercial Paper N First Tier Security 2014-12-01 2014-12-01 N N N 35000000.00 35000000.00 0.0407 N 35000000.00 35000000.00 Victory Receivables Corp. Victory Receivables Corp. 0.170100% 92646LN55 Asset Backed Commercial Paper N First Tier Security 2015-01-05 2015-01-05 N N N 30000000.00 29994758.33 0.0349 N 29994900.00 29994900.00 Westpac Banking Corp. Westpac Banking Corp. 0.230000% 9612C4MP3 Financial Company Commercial Paper N First Tier Security 2014-12-03 2015-08-03 N N N 31000000.00 30998064.98 0.0360 N 30995970.00 30995970.00