N-MFP LIVE N 2015-02-28 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 79 842387169.51 97652.09 217437.63 842267383.97 0.0025 0.9999 2015-02-28 0.9999 2015-02-28 C000023250 1000.00 842267383.97 1.00 -7775391.03 34222899.03 41998290.06 0.0000 0.9999 2015-02-28 0.9999 2015-02-28 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 9997525.00 0.0119 N 9998500.00 9998500.00 Alpine Securitization Corp. Alpine Securitization Corp. 0.290300% 02086MUP7 Asset Backed Commercial Paper N First Tier Security 2015-07-23 2015-07-23 N N N 13000000.00 12984815.27 0.0154 N 12984530.00 12984530.00 ANZ New Zealand International, Ltd. ANZ New Zealand International, Ltd. 0.283000% 00182HCR1 Financial Company Commercial Paper N First Tier Security 2015-03-16 2015-11-16 N N N 12500000.00 12500000.00 0.0148 N 12498125.00 12498125.00 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.282600% 05253MEE0 Financial Company Commercial Paper N First Tier Security 2015-05-26 2015-11-24 N N N 16000000.00 15999267.40 0.0190 N 15998400.00 15998400.00 Bank of Nova Scotia Bank of Nova Scotia 0.220000% 06417HMX1 Certificate of Deposit N First Tier Security 2015-03-02 2015-06-12 N N N 27000000.00 27000000.00 0.0321 N 26998650.00 26998650.00 Bank of Nova Scotia Bank of Nova Scotia 0.243500% 06417HYQ3 Certificate of Deposit N First Tier Security 2015-03-06 2015-07-06 N N N 8000000.00 8000000.00 0.0095 N 7999680.00 7999680.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.341500% 06538HPL8 Certificate of Deposit N First Tier Security 2015-03-24 2015-06-24 N N N 20250000.00 20250643.56 0.0240 N 20248582.50 20248582.50 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.130000% 06538JLU8 Certificate of Deposit N First Tier Security 2015-03-03 2015-03-03 N N N 17500000.00 17500000.00 0.0208 N 17499825.00 17499825.00 Barclays Bank PLC Barclays Bank PLC 0.635600% 06741PEE1 Financial Company Commercial Paper N First Tier Security 2015-04-02 2015-04-02 N N N 18900000.00 18900000.00 0.0224 Y 18899244.00 18899244.00 BNP Paribas Finance, Inc. BNP Paribas Finance, Inc. 0.100000% 0556N1Q63 Financial Company Commercial Paper N First Tier Security 2015-03-06 2015-03-06 N N N 35000000.00 34999416.66 0.0416 N 34999184.50 34999184.50 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 4997937.50 0.0059 N 4998400.00 4998400.00 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 24998715.28 0.0297 N 24999500.00 24999500.00 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 9991977.78 0.0119 N 9995100.00 9995100.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.271000% 21684BTS3 Certificate of Deposit N First Tier Security 2015-03-09 2015-07-09 N N N 27500000.00 27500000.00 0.0326 N 27498075.00 27498075.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.280000% 21684BXP4 Certificate of Deposit N First Tier Security 2015-07-07 2015-07-07 N N N 7500000.00 7500000.00 0.0089 N 7500300.00 7500300.00 Daimler Finance North America LLC Daimler Finance North America LLC 0.390000% 23384EQT7 Other Commercial Paper N Second Tier Security 2015-03-27 2015-03-27 N N N 4000000.00 3998830.00 0.0047 N 3999240.00 3999240.00 Devon Energy Corp. Devon Energy Corp. 0.380100% 25179LQL2 Other Commercial Paper N Second Tier Security 2015-03-20 2015-03-20 N N N 4000000.00 3999155.56 0.0047 N 3999440.00 3999440.00 Dominion Resources, Inc. Dominion Resources, Inc. 0.390200% 2574P1R20 Other Commercial Paper N Second Tier Security 2015-04-02 2015-04-02 N N N 4000000.00 3998570.00 0.0047 N 3998280.00 3998280.00 Duke Energy Corp. Duke Energy Corp. 0.400000% 26244JQ28 Other Commercial Paper N Second Tier Security 2015-03-02 2015-03-02 N N N 4100000.00 4099908.89 0.0049 N 4099877.00 4099877.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.060000% 313384ET2 Government Agency Debt N First Tier Security 2015-04-24 2015-04-24 N N N 9000000.00 8999175.00 0.0107 N 8999604.00 8999604.00 General Electric Co. General Electric Co. 0.090000% 36960MQ22 Other Commercial Paper N First Tier Security 2015-03-02 2015-03-02 N N N 14555000.00 14554927.22 0.0173 N 14554854.45 14554854.45 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 0.440000% 38146VAM8 Other Note N First Tier Security 2015-04-28 2015-04-28 N N N 18500000.00 18500000.00 0.0220 Y 18424982.50 18424982.50 ING Financial Markets LLC ING Financial Markets LLC 0.070000% 462039009_0.0700_M150302_I6TA 0000877559 Treasury Repurchase Agreement Y United States Treasury 2018-11-15 3.750000 Treasury Debt 49930000.00 54443173.97 First Tier Security 2015-03-02 2015-03-02 N N N 53900000.00 53900000.00 0.0640 N 53900000.00 53900000.00 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 19940000.00 0.0237 N 19953000.00 19953000.00 Kells Funding LLC Kells Funding LLC 0.262100% 48803AHF5 Asset Backed Commercial Paper N First Tier Security 2015-03-26 2015-03-26 N N N 4000000.00 4000065.28 0.0047 N 3999920.00 3999920.00 Kells Funding LLC Kells Funding LLC 0.266200% 48803AHL2 Asset Backed Commercial Paper N First Tier Security 2015-04-02 2015-04-05 N N N 17250000.00 17250000.00 0.0205 N 17249448.00 17249448.00 Korea Development Bank Korea Development Bank 0.310000% 5006E1RV8 Financial Company Commercial Paper N First Tier Security 2015-04-29 2015-04-29 N N N 10000000.00 9994833.33 0.0119 N 9996600.00 9996600.00 Korea Development Bank Korea Development Bank 0.460000% 5006E1ZG2 Financial Company Commercial Paper N First Tier Security 2015-12-16 2015-12-16 N N N 20000000.00 19925633.33 0.0237 N 19928800.00 19928800.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.190000% 56274MR12 Asset Backed Commercial Paper N First Tier Security 2015-04-01 2015-04-01 N N N 12000000.00 11997973.33 0.0142 N 11998080.00 11998080.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.180000% 56274MR79 Asset Backed Commercial Paper N First Tier Security 2015-04-07 2015-04-07 N N N 15000000.00 14997150.00 0.0178 N 14997042.00 14997042.00 Mizuho Bank Ltd. Mizuho Bank Ltd. 0.260000% 60688L6R2 Certificate of Deposit N First Tier Security 2015-06-17 2015-06-17 N N N 11000000.00 11000000.00 0.0131 N 10999340.00 10999340.00 Mizuho Funding LLC Mizuho Funding LLC 0.210000% 60688GQ67 Financial Company Commercial Paper N First Tier Security 2015-03-06 2015-03-06 N N N 15000000.00 14999475.00 0.0178 N 14999550.00 14999550.00 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 9998000.00 0.0119 N 9998300.00 9998300.00 Natixis Natixis 0.090000% 63873KQ59 Financial Company Commercial Paper N First Tier Security 2015-03-05 2015-03-05 N N N 40000000.00 39999500.00 0.0475 N 39999200.00 39999200.00 PNC Bank NA PNC Bank NA 0.350000% 69349KUD0 Financial Company Commercial Paper N First Tier Security 2015-07-13 2015-07-13 N N N 10000000.00 9986875.00 0.0119 N 9990000.00 9990000.00 PNC Bank NA PNC Bank NA 0.350000% 69349KW48 Financial Company Commercial Paper N First Tier Security 2015-09-04 2015-09-04 N N N 12000000.00 11978066.67 0.0142 N 11979240.00 11979240.00 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 0.0148 N 12502125.00 12502125.00 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 9998772.22 0.0119 N 9999600.00 9999600.00 South Carolina Electric & Gas Co. South Carolina Electric & Gas Co. 0.440000% 83700FQG3 Other Commercial Paper N Second Tier Security 2015-03-16 2015-03-16 N N N 4100000.00 4099198.22 0.0049 N 4099139.00 4099139.00 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.220000% 8426E3QA8 Other Commercial Paper N First Tier Security 2015-03-10 2015-03-10 N N N 2000000.00 1999877.78 0.0024 N 1999880.00 1999880.00 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.250000% 8426E3QC4 Other Commercial Paper N First Tier Security 2015-03-12 2015-03-12 N N N 7000000.00 6999416.67 0.0083 N 6999510.00 6999510.00 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 2999952.50 0.0036 N 2999970.00 2999970.00 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 10995951.39 0.0131 N 10996920.00 10996920.00 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 22982507.22 0.0273 N 22989420.00 22989420.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M150302_I6TA 0000093748 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2040-09-15 3.500000 Government Agency Debt 180000.00 135012.17 First Tier Security 2015-03-02 2015-03-02 N N N 129250.15 129250.15 0.0002 N 129250.15 129250.15 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.100000% 86562LQ39 Financial Company Commercial Paper N First Tier Security 2015-03-03 2015-03-03 N N N 20000000.00 19999833.33 0.0237 N 19999600.00 19999600.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.310000% 86562LU26 Financial Company Commercial Paper N First Tier Security 2015-07-02 2015-07-02 N N N 12500000.00 12486652.78 0.0148 N 12487250.00 12487250.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.265000% 86958DML3 Certificate of Deposit N First Tier Security 2015-07-02 2015-07-02 N N N 20000000.00 20000343.98 0.0237 N 20001800.00 20001800.00 Swedbank AB Swedbank AB 0.240000% 87019SU69 Financial Company Commercial Paper N First Tier Security 2015-07-06 2015-07-06 N N N 20000000.00 19982933.33 0.0237 N 19983600.00 19983600.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.270400% 88602UU16 Asset Backed Commercial Paper N First Tier Security 2015-07-01 2015-07-01 N N N 20000000.00 19981550.00 0.0237 N 19981800.00 19981800.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.271700% 89233AFF1 Other Commercial Paper N First Tier Security 2015-03-13 2015-11-09 N N N 17000000.00 17000000.00 0.0202 N 16998810.00 16998810.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.190000% 89233HRF3 Other Commercial Paper N First Tier Security 2015-04-15 2015-04-15 N N N 5000000.00 4998786.11 0.0059 N 4999200.00 4999200.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.140000% 89233HRP1 Other Commercial Paper N First Tier Security 2015-04-23 2015-04-23 N N N 12000000.00 11997480.00 0.0142 N 11997600.00 11997600.00 US Bank NA US Bank NA 0.100000% 90349QXB4 Financial Company Commercial Paper N First Tier Security 2015-03-02 2015-03-02 N N N 35000000.00 35000000.00 0.0416 N 35000000.00 35000000.00 Victory Receivables Corp. Victory Receivables Corp. 0.160000% 92646LR69 Asset Backed Commercial Paper N First Tier Security 2015-04-06 2015-04-06 N N N 12000000.00 11998026.67 0.0142 N 11997720.00 11997720.00 Westar Energy, Inc. Westar Energy, Inc. 0.400100% 95709XQD6 Other Commercial Paper N Second Tier Security 2015-03-13 2015-03-13 N N N 4000000.00 3999422.22 0.0047 N 3999640.00 3999640.00 Westpac Banking Corp. Westpac Banking Corp. 0.251200% 9612C4MP3 Financial Company Commercial Paper N First Tier Security 2015-03-03 2015-08-03 N N N 31000000.00 30998777.88 0.0368 N 30997520.00 30997520.00