N-MFP LIVE N 2015-04-30 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 44 69 838831481.07 90935.79 232524.98 838689891.88 0.0025 1.0001 2015-04-30 1.0001 2015-04-30 C000023250 1000.00 838689891.88 1.00 -1957207.51 42238417.02 44195624.53 0.0000 1.0001 2015-04-30 1.0001 2015-04-30 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 12991308.05 0.0155 N 12993500.00 12993500.00 ANZ New Zealand International, Ltd. ANZ New Zealand International, Ltd. 0.292500% 00182HCR1 Financial Company Commercial Paper N First Tier Security 2015-05-18 2015-11-16 N N N 12500000.00 12500000.00 0.0149 N 12498500.00 12498500.00 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 15999436.25 0.0191 N 15998880.00 15998880.00 Bank of America NA Bank of America NA 0.310000% 06053PEY9 Other Note N First Tier Security 2015-10-01 2015-10-01 N N N 17000000.00 17000000.00 0.0203 N 17009690.00 17009690.00 Bank of America NA Bank of America NA 0.610000% 06199D000_0.6100_M150501_I6TA 0001102113 Other Repurchase Agreement Y Bayview Commercial Asset Trust 2036-12-25 0.451249 Other Note 60724055.00 19795000.26 First Tier Security 2015-07-09 2015-07-09 N N N 18500000.00 18500000.00 0.0221 Y 18500000.00 18500000.00 Bank of Nova Scotia Bank of Nova Scotia 0.240000% 06417HMX1 Certificate of Deposit N First Tier Security 2015-05-01 2015-06-12 N N N 27000000.00 27000000.00 0.0322 N 26999460.00 26999460.00 Bank of Nova Scotia Bank of Nova Scotia 0.247600% 06417HYQ3 Certificate of Deposit N First Tier Security 2015-05-06 2015-07-06 N N N 8000000.00 8000000.00 0.0095 N 7999840.00 7999840.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.351800% 06538HPL8 Certificate of Deposit N First Tier Security 2015-05-26 2015-06-24 N N N 20250000.00 20250299.59 0.0241 N 20249190.00 20249190.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.100000% 06538JWP7 Certificate of Deposit N First Tier Security 2015-05-07 2015-05-07 N N N 17500000.00 17500000.00 0.0209 N 17499805.75 17499805.75 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.325500% 07645KAF8 Asset Backed Commercial Paper N First Tier Security 2015-05-18 2016-03-18 N N N 20000000.00 20000000.00 0.0238 N 19997200.00 19997200.00 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 9998522.22 0.0119 N 9999300.00 9999300.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.355500% 19422DW80 Other Commercial Paper N First Tier Security 2015-09-08 2015-09-08 N N N 20000000.00 19974722.22 0.0238 N 19978800.00 19978800.00 Consolidated Edison, Inc. Consolidated Edison, Inc. 0.350000% 20911US67 Other Commercial Paper N Second Tier Security 2015-05-06 2015-05-06 N N N 4000000.00 3999805.56 0.0048 N 3999880.00 3999880.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.280200% 21684BTS3 Certificate of Deposit N First Tier Security 2015-05-11 2015-07-09 N N N 27500000.00 27500000.00 0.0328 N 27498900.00 27498900.00 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 7501500.00 7501500.00 Devon Energy Corp. Devon Energy Corp. 0.380000% 25179LS14 Other Commercial Paper N Second Tier Security 2015-05-01 2015-05-01 N N N 4000000.00 4000000.00 0.0048 N 3999960.00 3999960.00 Dominion Resources, Inc. Dominion Resources, Inc. 0.450000% 2574P1SD5 Other Commercial Paper N Second Tier Security 2015-05-13 2015-05-13 N N N 4000000.00 3999400.00 0.0048 N 3999680.00 3999680.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.100000% 03899Z001_0.1000_M150501_I6TA 0000769993 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2038-12-01 6.000000 Government Agency Debt 11307.00 1821.07 Federal Home Loan Mortgage Corp. 2042-03-01 5.000000 Government Agency Debt 14155044.00 16110715.89 Federal Home Loan Mortgage Corp. 2045-03-01 2.882000 Government Agency Debt 3345.00 3463.18 First Tier Security 2015-05-01 2015-05-01 N N N 15800000.00 15800000.00 0.0188 N 15800000.00 15800000.00 HSBC USA, Inc. HSBC USA, Inc. 0.330500% 40427SXK0 Financial Company Commercial Paper N First Tier Security 2015-10-19 2015-10-19 N N N 16000000.00 15974920.00 0.0190 N 15974240.00 15974240.00 ING Financial Markets LLC ING Financial Markets LLC 0.100000% 462039009_0.1000_M150501_I6TA 0000877559 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2040-03-01 5.000000 Government Agency Debt 90080000.00 30803914.98 Federal Home Loan Mortgage Corp. 2042-02-01 4.000000 Government Agency Debt 100500000.00 66703386.18 First Tier Security 2015-05-01 2015-05-01 N N N 95900000.00 95900000.00 0.1143 N 95900000.00 95900000.00 ING Funding LLC ING Funding LLC 0.250000% 4497W1U12 Financial Company Commercial Paper N First Tier Security 2015-07-01 2015-07-01 N N N 17000000.00 16992798.61 0.0203 N 16994390.00 16994390.00 ING Funding LLC ING Funding LLC 0.370000% 4497W1WM4 Financial Company Commercial Paper N First Tier Security 2015-09-21 2015-09-21 N N N 9300000.00 9286331.59 0.0111 N 9289770.00 9289770.00 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 19955500.00 0.0238 N 19968200.00 19968200.00 Korea Development Bank Korea Development Bank 0.340000% 5006E1XV1 Financial Company Commercial Paper N First Tier Security 2015-10-29 2015-10-29 N N N 10000000.00 9982905.56 0.0119 N 9983700.00 9983700.00 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 19941477.77 0.0238 N 19953600.00 19953600.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.170000% 56274MS45 Asset Backed Commercial Paper N First Tier Security 2015-05-04 2015-05-04 N N N 12000000.00 11999830.00 0.0143 N 11999880.00 11999880.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.190000% 56274MT28 Asset Backed Commercial Paper N First Tier Security 2015-06-02 2015-06-02 N N N 3500000.00 3499408.89 0.0042 N 3499440.00 3499440.00 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 11001100.00 11001100.00 Mizuho Bank, Ltd. Mizuho Bank, Ltd. 0.250000% 60689DAX1 Certificate of Deposit N First Tier Security 2015-07-02 2015-07-02 N N N 15000000.00 15000000.00 0.0179 N 15000900.00 15000900.00 Natixis Natixis 0.110000% 63873KS65 Financial Company Commercial Paper N First Tier Security 2015-05-06 2015-05-06 N N N 39000000.00 38999404.16 0.0465 N 38999610.00 38999610.00 Old Line Funding LLC Old Line Funding LLC 0.270000% 67983UX57 Asset Backed Commercial Paper N First Tier Security 2015-10-05 2015-10-05 N N N 3000000.00 2996467.50 0.0036 N 2996220.00 2996220.00 Pacific Gas & Electric Co. Pacific Gas & Electric Co. 0.480000% 69430MS56 Other Commercial Paper N Second Tier Security 2015-05-05 2015-05-05 N N N 4000000.00 3999786.67 0.0048 N 3999920.00 3999920.00 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 9992902.78 0.0119 N 9995900.00 9995900.00 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 11985300.00 0.0143 N 11989080.00 11989080.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.315500% 83050UX86 Financial Company Commercial Paper N First Tier Security 2015-10-08 2015-10-08 N N N 12000000.00 11983200.00 0.0143 N 11984280.00 11984280.00 South Carolina Electric & Gas Co. South Carolina Electric & Gas Co. 0.470000% 83700FSD8 Other Commercial Paper N Second Tier Security 2015-05-13 2015-05-13 N N N 4000000.00 3999373.33 0.0048 N 3999680.00 3999680.00 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.260100% 8426E3SB4 Other Commercial Paper N First Tier Security 2015-05-11 2015-05-11 N N N 12000000.00 11999133.33 0.0143 N 11999280.00 11999280.00 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.250000% 8426E3SK4 Other Commercial Paper N First Tier Security 2015-05-19 2015-05-19 N N N 15000000.00 14998125.00 0.0179 N 14998350.00 14998350.00 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.270000% 8426E3SU2 Other Commercial Paper N First Tier Security 2015-05-28 2015-05-28 N N N 10000000.00 9997975.00 0.0119 N 9998300.00 9998300.00 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 16000000.00 15998026.66 0.0191 N 15999360.00 15999360.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M150501_I6TA 0000093748 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2040-09-15 3.500000 Government Agency Debt 160000.00 117422.70 First Tier Security 2015-05-01 2015-05-01 N N N 111563.35 111563.35 0.0001 N 111563.35 111563.35 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.110000% 86562LS45 Financial Company Commercial Paper N First Tier Security 2015-05-04 2015-05-04 N N N 20000000.00 19999816.67 0.0238 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 12493326.39 0.0149 N 12495250.00 12495250.00 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 20000171.99 0.0238 N 20002000.00 20002000.00 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 19991200.00 0.0238 N 19994200.00 19994200.00 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 19990850.00 0.0238 N 19993000.00 19993000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.280000% 89233AFF1 Other Commercial Paper N First Tier Security 2015-05-11 2015-11-09 N N N 17000000.00 17000000.00 0.0203 N 16999150.00 16999150.00 UBS Finance Delaware LLC UBS Finance Delaware LLC 0.130000% 90262DS48 Financial Company Commercial Paper N First Tier Security 2015-05-04 2015-05-04 N N N 30000000.00 29999675.00 0.0358 N 29999400.00 29999400.00 US Bank NA US Bank NA 0.100000% 90349QF99 Financial Company Commercial Paper N First Tier Security 2015-05-01 2015-05-01 N N N 35250000.00 35250000.00 0.0420 N 35250000.00 35250000.00 Viacom, Inc. Viacom, Inc. 0.480000% 9255M3SF8 Other Commercial Paper N Second Tier Security 2015-05-15 2015-05-15 N N N 4000000.00 3999253.33 0.0048 N 3999600.00 3999600.00 Westpac Banking Corp. Westpac Banking Corp. 0.257600% 9612C4MP3 Financial Company Commercial Paper N First Tier Security 2015-05-05 2015-08-03 N N N 31000000.00 30999263.60 0.0370 N 30998450.00 30998450.00