N-MFP LIVE N 2015-05-31 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 43 64 837719756.03 116457.82 228808.42 837607405.43 0.0027 1.0001 2015-05-31 1.0001 2015-05-31 C000023250 1000.00 837607405.43 1.00 -1069716.81 37516696.29 38586413.10 0.0000 1.0001 2015-05-31 1.0001 2015-05-31 Alpine Securitization Corp. Alpine Securitization Corp. 0.100000% 02086MT12 Asset Backed Commercial Paper N First Tier Security 2015-06-01 2015-06-01 N N N 25500000.00 25499858.33 0.0304 N 25499723.84 25499723.84 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 12994345.00 0.0155 N 12996230.00 12996230.00 American Electric Power Co., Inc. American Electric Power Co., Inc. 0.380000% 0255E3T16 Other Commercial Paper N Second Tier Security 2015-06-01 2015-06-01 N N N 4000000.00 3999915.56 0.0048 N 3999920.00 3999920.00 ANZ New Zealand International, Ltd. ANZ New Zealand International, Ltd. 0.293300% 00182HCR1 Financial Company Commercial Paper N First Tier Security 2015-06-16 2015-11-16 N N N 12500000.00 12500000.00 0.0149 N 12498750.00 12498750.00 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.302000% 05253MEE0 Financial Company Commercial Paper N First Tier Security 2015-08-24 2015-11-24 N N N 16000000.00 15999515.23 0.0191 N 15998080.00 15998080.00 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 17011220.00 17011220.00 Bank of America NA Bank of America NA 0.610000% 06199D000_0.6100_M150530_I6TA 0001102113 Other Repurchase Agreement Y CIT Mortgage Loan Trust 2037-10-25 1.684750 Other Note 24373235.00 19795000.56 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 0.230000% 06417HMX1 Certificate of Deposit N First Tier Security 2015-06-01 2015-06-12 N N N 27000000.00 27000000.00 0.0322 N 26999730.00 26999730.00 Bank of Nova Scotia Bank of Nova Scotia 0.252300% 06417HYQ3 Certificate of Deposit N First Tier Security 2015-06-08 2015-07-06 N N N 8000000.00 8000000.00 0.0096 N 7999920.00 7999920.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.354800% 06538HPL8 Certificate of Deposit N First Tier Security 2015-06-24 2015-06-24 N N N 20250000.00 20250138.70 0.0242 N 20249392.50 20249392.50 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.100000% 06538JA55 Certificate of Deposit N First Tier Security 2015-06-04 2015-06-04 N N N 20000000.00 20000000.00 0.0239 N 19999800.00 19999800.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.328300% 07645KAF8 Asset Backed Commercial Paper N First Tier Security 2015-06-18 2016-03-18 N N N 20000000.00 20000000.00 0.0239 N 19997400.00 19997400.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.130000% 13738KT23 Asset Backed Commercial Paper N First Tier Security 2015-06-02 2015-06-02 N N N 22000000.00 21999761.67 0.0263 N 21999780.00 21999780.00 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 19980361.11 0.0239 N 19985800.00 19985800.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.300400% 19422DXS5 Other Commercial Paper N First Tier Security 2015-10-26 2015-10-26 N N N 13000000.00 12983858.33 0.0155 N 12982060.00 12982060.00 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA Cooperatieve Centrale Raiffeisen-Boerenleenbank BA 0.281500% 21684BTS3 Certificate of Deposit N First Tier Security 2015-06-09 2015-07-09 N N N 27500000.00 27500000.00 0.0328 N 27499175.00 27499175.00 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 0.0090 N 7501125.00 7501125.00 Devon Energy Corp. Devon Energy Corp. 0.410000% 25179LTK1 Other Commercial Paper N Second Tier Security 2015-06-19 2015-06-19 N N N 4000000.00 3999088.89 0.0048 N 3999440.00 3999440.00 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.270300% 30601WXG9 Asset Backed Commercial Paper N First Tier Security 2015-10-16 2015-10-16 N N N 3000000.00 2996872.50 0.0036 N 2996280.00 2996280.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.100000% 03899Z001_0.1000_M150601_I6TA 0000769993 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2023-05-25 3.310000 Government Agency Debt 11076500.00 11776860.94 Federal Home Loan Mortgage Corp. 2042-08-01 3.500000 Government Agency Debt 1944932.00 809580.72 Federal Home Loan Mortgage Corp. 2042-12-01 3.500000 Government Agency Debt 448605.00 392137.42 Federal Home Loan Mortgage Corp. 2043-05-01 3.000000 Government Agency Debt 682307.00 617061.93 Federal National Mortgage Association 2018-02-01 3.500000 Government Agency Debt 5276467.00 5200521.10 Federal National Mortgage Association 2019-09-01 4.130000 Government Agency Debt 6574940.00 6703838.28 First Tier Security 2015-06-01 2015-06-01 N N N 25000000.00 25000000.00 0.0298 N 25000000.00 25000000.00 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 0.620000% 38146VAQ9 Other Note N First Tier Security 2015-11-09 2015-11-09 N N N 19000000.00 19000000.00 0.0227 Y 19000000.00 19000000.00 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 15979173.33 0.0191 N 15980160.00 15980160.00 ING Financial Markets LLC ING Financial Markets LLC 0.100000% 462039009_0.1000_M150601_I6TA 0000877559 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2042-10-01 3.500000 Government Agency Debt 107085000.00 77520020.96 First Tier Security 2015-06-01 2015-06-01 N N N 76200000.00 76200000.00 0.0910 N 76200000.00 76200000.00 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 16996222.22 0.0203 N 16997110.00 16997110.00 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 9289103.50 0.0111 N 9290421.00 9290421.00 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 19962750.00 0.0238 N 19976600.00 19976600.00 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 9985644.45 0.0119 N 9987900.00 9987900.00 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 19948888.89 0.0238 N 19962000.00 19962000.00 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 3499944.58 0.0042 N 3499965.00 3499965.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.180000% 56274MU75 Asset Backed Commercial Paper N First Tier Security 2015-07-07 2015-07-07 N N N 10000000.00 9998100.00 0.0119 N 9998100.00 9998100.00 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 11000330.00 11000330.00 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 15000450.00 15000450.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.250200% 6117P5V79 Asset Backed Commercial Paper N First Tier Security 2015-08-07 2015-08-07 N N N 11000000.00 10994729.17 0.0131 N 10995710.00 10995710.00 Natixis Natixis 0.100000% 63873KT49 Financial Company Commercial Paper N First Tier Security 2015-06-04 2015-06-04 N N N 35000000.00 34999513.89 0.0418 N 34999300.00 34999300.00 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 2997120.00 0.0036 N 2997000.00 2997000.00 Pacific Gas & Electric Co. Pacific Gas & Electric Co. 0.400000% 69430MTA4 Other Commercial Paper N Second Tier Security 2015-06-10 2015-06-10 N N N 4000000.00 3999511.11 0.0048 N 3999760.00 3999760.00 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 9995722.22 0.0119 N 9997900.00 9997900.00 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 11988683.33 0.0143 N 11992800.00 11992800.00 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 11986245.00 0.0143 N 11987640.00 11987640.00 South Carolina Fuel Co., Inc. South Carolina Fuel Co., Inc. 0.400000% 83701MTR0 Financial Company Commercial Paper N Second Tier Security 2015-06-25 2015-06-25 N N N 4000000.00 3998844.44 0.0048 N 3999240.00 3999240.00 Standard Chartered Bank Standard Chartered Bank 0.335600% 85325TAU9 Certificate of Deposit N First Tier Security 2015-06-16 2015-11-16 N N N 16000000.00 16000000.00 0.0191 N 15999200.00 15999200.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M150601_I6TA 0000093748 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2038-12-25 4.000000 Government Agency Debt 4270000.00 469729.03 First Tier Security 2015-06-01 2015-06-01 N N N 460392.12 460392.12 0.0005 N 460392.12 460392.12 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.110000% 86562LT36 Financial Company Commercial Paper N First Tier Security 2015-06-03 2015-06-03 N N N 20000000.00 19999755.55 0.0239 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 12496447.92 0.0149 N 12497875.00 12497875.00 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 20000091.54 0.0239 N 20001600.00 20001600.00 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 19995066.67 0.0239 N 19997400.00 19997400.00 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 19995200.00 0.0239 N 19996800.00 19996800.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.281500% 89233AFF1 Other Commercial Paper N First Tier Security 2015-06-11 2015-11-09 N N N 17000000.00 17000000.00 0.0203 N 16999150.00 16999150.00 US Bank NA US Bank NA 0.100000% 90349QP98 Financial Company Commercial Paper N First Tier Security 2015-06-01 2015-06-01 N N N 35250000.00 35250000.00 0.0421 N 35250000.00 35250000.00 Viacom, Inc. Viacom, Inc. 0.450100% 9255M3TB6 Other Commercial Paper N Second Tier Security 2015-06-11 2015-06-11 N N N 4000000.00 3999400.00 0.0048 N 3999680.00 3999680.00 Westpac Banking Corp. Westpac Banking Corp. 0.261000% 9612C4MP3 Financial Company Commercial Paper N First Tier Security 2015-06-03 2015-08-03 N N N 31000000.00 30999490.78 0.0370 N 30998760.00 30998760.00