N-MFP LIVE N 2015-08-31 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 29 61 860344852.55 142481.07 229101.44 860258232.18 0.0030 1.0000 2015-08-31 1.0000 2015-08-31 C000023250 1000.00 860258232.18 1.00 5267605.08 51263436.93 45995831.85 0.0000 1.0000 2015-08-31 1.0000 2015-08-31 ANZ New Zealand International, Ltd. ANZ New Zealand International, Ltd. 0.307600% 00182HCR1 Financial Company Commercial Paper N First Tier Security 2015-09-16 2015-11-16 N N N 12500000.00 12500000.00 0.0145 N 12499250.00 12499250.00 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.349100% 05253MEE0 Financial Company Commercial Paper N First Tier Security 2015-11-24 2015-11-24 N N N 16000000.00 15999771.23 0.0186 N 15996960.00 15996960.00 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 0.0198 N 17005950.00 17005950.00 Bank of America NA Bank of America NA 0.620000% 06199D000_0.6200_M150901_I6TA 0001102113 Other Repurchase Agreement Y LSTAR Securities Investment Trust 2020-08-01 0.00 Other Note 22796659.00 19795000.11 First Tier Security 2015-11-02 2015-11-02 N N N 18500000.00 18500000.00 0.0215 Y 18500000.00 18500000.00 Bank of Nova Scotia Bank of Nova Scotia 0.340000% 06417HY42 Certificate of Deposit N First Tier Security 2015-09-01 2016-06-10 N N N 27000000.00 27000000.00 0.0314 N 26997840.00 26997840.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.140000% 06538J3Z7 Certificate of Deposit N First Tier Security 2015-09-01 2015-09-01 N N N 15000000.00 15000000.00 0.0174 N 15000000.00 15000000.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.620800% 06538JJ98 Certificate of Deposit N First Tier Security 2015-09-22 2016-06-22 N N N 22000000.00 22000000.00 0.0256 N 21997580.00 21997580.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.130000% 985JZP005_0.1300_M150901_I6TA 0001484219 Other Repurchase Agreement Y Federal Agricultural Mortgage Corp. Discount Notes 2015-09-25 0.00 Government Agency Debt 200000.00 199994.00 Federal Home Loan Mortgage Corp. 2019-10-02 1.250000 Government Agency Debt 4577000.00 4555550.40 Federal Home Loan Mortgage Corp. 2024-04-15 56.093468 Government Agency Debt 5180283.00 484671.58 Federal Home Loan Mortgage Corp. 2028-02-15 8.302400 Government Agency Debt 165000000.00 178641.56 Federal Home Loan Mortgage Corp. 2028-12-15 7.852400 Government Agency Debt 99050000.00 184545.86 Federal Home Loan Mortgage Corp. 2030-11-15 8.352400 Government Agency Debt 149999873.00 126987.69 Federal Home Loan Mortgage Corp. 2031-04-15 8.502400 Government Agency Debt 5252170.00 6841.55 Federal Home Loan Mortgage Corp. 2031-06-15 7.000000 Government Agency Debt 6999988.00 838525.32 Federal Home Loan Mortgage Corp. 2031-06-15 7.902400 Government Agency Debt 76166912.00 141908.69 Federal Home Loan Mortgage Corp. 2032-02-15 7.752400 Government Agency Debt 100000000.00 512277.83 Federal Home Loan Mortgage Corp. 2032-03-15 7.802400 Government Agency Debt 50000000.00 120718.51 Federal Home Loan Mortgage Corp. 2042-10-15 5.802400 Government Agency Debt 27905511.00 4954782.34 Federal Home Loan Mortgage Corp. - Government National Mortgage Association 2023-11-25 8.829789 Government Agency Debt 69000000.00 162793.93 Federal Home Loan Mortgage Corp. - Government National Mortgage Association 2023-11-25 9.350600 Government Agency Debt 83333248.00 183073.97 Federal National Mortgage Association 2022-08-25 13.920840 Government Agency Debt 19582000.00 270529.80 Federal National Mortgage Association 2023-06-25 5.880000 Government Agency Debt 54283714.00 195818.09 Federal National Mortgage Association 2023-12-25 7.000000 Government Agency Debt 805000.00 199578.61 Federal National Mortgage Association 2027-09-17 7.802400 Government Agency Debt 100000000.00 628114.31 Federal National Mortgage Association 2030-04-25 6.410600 Government Agency Debt 8126860.00 638441.78 Federal National Mortgage Association 2039-03-25 6.430600 Government Agency Debt 22510623.00 1297428.91 Federal National Mortgage Association 2039-03-25 6.430600 Government Agency Debt 12902944.00 704075.52 Federal National Mortgage Association 2041-09-25 5.750600 Government Agency Debt 6424183.00 413751.66 Federal National Mortgage Association 2041-10-25 6.250600 Government Agency Debt 68294957.00 5873212.65 Federal National Mortgage Association 2042-01-25 6.720840 Government Agency Debt 9951200.00 5259135.59 Federal National Mortgage Association 2042-03-25 5.750600 Government Agency Debt 106777.00 14468.53 Federal National Mortgage Association 2045-03-25 3.000000 Government Agency Debt 1238080.00 1159287.73 Government National Mortgage Association 2036-08-16 6.602400 Government Agency Debt 100067.00 3711.30 Government National Mortgage Association 2041-04-20 5.000000 Government Agency Debt 148677.00 229313.05 Government National Mortgage Association 2042-09-20 2.500000 Government Agency Debt 8099.00 4614.56 Government National Mortgage Association 2043-05-20 3.000000 Government Agency Debt 3490.00 214.12 Government National Mortgage Association 2045-04-20 3.000000 Government Agency Debt 1037998.00 956964.60 Government National Mortgage Association 2045-08-16 6.095000 Government Agency Debt 10726270.00 2121651.74 International Bank for Reconstruction & Development 2017-11-15 1.000000 Other Note 6632000.00 6648823.80 First Tier Security 2015-09-01 2015-09-01 N N N 38500000.00 38500000.00 0.0448 N 38500000.00 38500000.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.344600% 07645KAF8 Asset Backed Commercial Paper N First Tier Security 2015-09-18 2016-03-18 N N N 20000000.00 20000000.00 0.0232 N 19998000.00 19998000.00 CAFCO LLC CAFCO LLC 0.270000% 12476FWN2 Asset Backed Commercial Paper N First Tier Security 2015-09-22 2015-09-22 N N N 3265000.00 3264485.76 0.0038 N 3264640.85 3264640.85 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.130000% 13738KW11 Asset Backed Commercial Paper N First Tier Security 2015-09-01 2015-09-01 N N N 20000000.00 20000000.00 0.0232 N 20000000.00 20000000.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.280000% 13738KX77 Asset Backed Commercial Paper N First Tier Security 2015-10-07 2015-10-07 N N N 15000000.00 14995800.00 0.0174 N 14996100.00 14996100.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.520000% 15060XA51 Asset Backed Commercial Paper N First Tier Security 2016-01-05 2016-01-05 N N N 16500000.00 16469970.00 0.0191 N 16474425.00 16474425.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.551400% 15060XB27 Asset Backed Commercial Paper N First Tier Security 2016-02-02 2016-02-02 N N N 6000000.00 5985883.33 0.0070 N 5986980.00 5986980.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.350200% 15060YXT2 Asset Backed Commercial Paper N First Tier Security 2015-10-27 2015-10-27 N N N 17000000.00 16990744.45 0.0198 N 16991871.11 16991871.11 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 19998638.89 0.0232 N 19999200.00 19999200.00 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 12994041.66 0.0151 N 12993890.00 12993890.00 Credit Suisse Credit Suisse 0.230100% 2254EBW49 Financial Company Commercial Paper N First Tier Security 2015-09-04 2015-09-04 N N N 20000000.00 19999616.67 0.0232 N 19999600.00 19999600.00 DNB Bank ASA DNB Bank ASA 0.060000% 2332K1W30 Financial Company Commercial Paper N First Tier Security 2015-09-03 2015-09-03 N N N 31000000.00 30999896.67 0.0360 N 30999690.00 30999690.00 Dominion Resources, Inc. Dominion Resources, Inc. 0.430200% 2574P1WN8 Other Commercial Paper N Second Tier Security 2015-09-22 2015-09-22 N N N 4000000.00 3998996.66 0.0046 N 3999400.00 3999400.00 Duke Energy Corp. Duke Energy Corp. 0.370100% 26244JWB1 Other Commercial Paper N Second Tier Security 2015-09-11 2015-09-11 N N N 4000000.00 3999588.89 0.0046 N 3999720.00 3999720.00 Ecolab, Inc. Ecolab, Inc. 0.430100% 27886MW17 Other Commercial Paper N Second Tier Security 2015-09-01 2015-09-01 N N N 4200000.00 4200000.00 0.0049 N 4199958.00 4199958.00 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 2998987.50 0.0035 N 2998950.00 2998950.00 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.313500% 30601YRC1 Asset Backed Commercial Paper N First Tier Security 2015-09-07 2016-01-07 N N N 17000000.00 17000000.00 0.0198 N 16998810.00 16998810.00 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 0.0221 Y 18995326.00 18995326.00 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 15992960.00 0.0186 N 15994080.00 15994080.00 ING Financial Markets LLC ING Financial Markets LLC 0.120000% 462039009_0.1200_M150901_I6TA 0000877559 Treasury Repurchase Agreement Y United States Treasury Note 2020-05-15 3.500000 Treasury Debt 20405000.00 22441250.97 First Tier Security 2015-09-01 2015-09-01 N N N 22000000.00 22000000.00 0.0256 N 22000000.00 22000000.00 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 9298088.33 0.0108 N 9299163.00 9299163.00 ING Funding LLC ING Funding LLC 0.270200% 4497W1X19 Financial Company Commercial Paper N First Tier Security 2015-10-01 2015-10-01 N N N 17000000.00 16996175.00 0.0198 N 16997280.00 16997280.00 Jefferies LLC Jefferies LLC 0.290000% 926SBB004_0.2900_M150901_I6TA 0001265287 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2030-02-01 3.000000 Government Agency Debt 7699754.00 7741514.57 Federal National Mortgage Association 2035-08-01 3.000000 Government Agency Debt 41968291.00 42892633.20 Federal National Mortgage Association 2042-05-01 2.424000 Government Agency Debt 354925.00 365852.43 First Tier Security 2015-09-01 2015-09-01 N N N 50000000.00 50000000.00 0.0581 N 50000000.00 50000000.00 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 19986250.00 0.0232 N 19994000.00 19994000.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.501300% 4820P2BB0 Asset Backed Commercial Paper N First Tier Security 2016-02-11 2016-02-11 N N N 10000000.00 9977361.11 0.0116 N 9976800.00 9976800.00 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 9994522.22 0.0116 N 9996700.00 9996700.00 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 19972911.11 0.0232 N 19984000.00 19984000.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.250100% 53127UXN5 Asset Backed Commercial Paper N First Tier Security 2015-10-22 2015-10-22 N N N 10000000.00 9996458.33 0.0116 N 9995800.00 9995800.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.250100% 56274MWJ7 Asset Backed Commercial Paper N First Tier Security 2015-09-18 2015-09-18 N N N 20000000.00 19997638.89 0.0232 N 19998200.00 19998200.00 Mizuho Bank, Ltd. Mizuho Bank, Ltd. 0.390500% 60689DJA2 Certificate of Deposit N First Tier Security 2015-09-04 2016-02-04 N N N 20000000.00 20000000.00 0.0232 N 19998400.00 19998400.00 Natixis Natixis 0.130000% 63873KW45 Financial Company Commercial Paper N First Tier Security 2015-09-04 2015-09-04 N N N 35500000.00 35499615.42 0.0413 N 35499645.00 35499645.00 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 2999235.00 0.0035 N 2999370.00 2999370.00 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 11999650.00 0.0139 N 11999760.00 11999760.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.290100% 82124MWN6 Asset Backed Commercial Paper N First Tier Security 2015-09-22 2015-09-22 N N N 5000000.00 4999154.17 0.0058 N 4999450.00 4999450.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.310000% 82124MX54 Asset Backed Commercial Paper N First Tier Security 2015-10-05 2015-10-05 N N N 25000000.00 24992680.55 0.0291 N 24994000.00 24994000.00 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 11996115.00 0.0139 N 11998320.00 11998320.00 South Carolina Fuel Co., Inc. South Carolina Fuel Co., Inc. 0.380100% 83701MWV7 Financial Company Commercial Paper N Second Tier Security 2015-09-29 2015-09-29 N N N 4200000.00 4198758.66 0.0049 N 4199093.26 4199093.26 Southern Power Co. Southern Power Co. 0.470200% 84364UWH6 Other Commercial Paper N Second Tier Security 2015-09-17 2015-09-17 N N N 4000000.00 3999164.44 0.0046 N 3999560.00 3999560.00 Standard Chartered Bank Standard Chartered Bank 0.491200% 85324TBN5 Financial Company Commercial Paper N First Tier Security 2016-02-22 2016-02-22 N N N 15000000.00 14964475.00 0.0174 N 14964600.00 14964600.00 Standard Chartered Bank Standard Chartered Bank 0.347600% 85325TAU9 Certificate of Deposit N First Tier Security 2015-09-16 2015-11-16 N N N 16000000.00 16000000.00 0.0186 N 15999520.00 15999520.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M150901_I6TA 0000093748 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2039-08-15 3.000000 Government Agency Debt 397427.61 407727.91 First Tier Security 2015-09-01 2015-09-01 N N N 397427.61 397427.61 0.0005 N 397427.61 397427.61 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.270200% 86562LX15 Financial Company Commercial Paper N First Tier Security 2015-10-01 2015-10-01 N N N 20000000.00 19995500.00 0.0232 N 19996600.00 19996600.00 Swedbank AB Swedbank AB 0.270200% 87019SY40 Financial Company Commercial Paper N First Tier Security 2015-11-04 2015-11-04 N N N 10000000.00 9995200.00 0.0116 N 9996700.00 9996700.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.291300% 89233AFF1 Other Commercial Paper N First Tier Security 2015-09-11 2015-11-09 N N N 17000000.00 17000000.00 0.0198 N 16999490.00 16999490.00 US Bank NA US Bank NA 0.100000% 90349Q6N8 Financial Company Commercial Paper N First Tier Security 2015-09-01 2015-09-01 N N N 35500000.00 35500000.00 0.0413 N 35500000.00 35500000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.350400% 94988EHP6 Certificate of Deposit N First Tier Security 2015-09-24 2016-01-29 N N N 18000000.00 18000000.00 0.0209 N 17998380.00 17998380.00 Westar Energy, Inc. Westar Energy, Inc. 0.390100% 95709XWM9 Other Commercial Paper N Second Tier Security 2015-09-21 2015-09-21 N N N 4200000.00 4199090.00 0.0049 N 4199387.51 4199387.51