N-MFP LIVE N 2015-09-30 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 31 58 851352809.18 118758.11 222750.86 851248816.43 0.0032 1.0000 2015-09-30 1.0000 2015-09-30 C000023250 1000.00 851248816.43 1.00 -9042895.96 47203359.88 56246255.84 0.0000 1.0000 2015-09-30 1.0000 2015-09-30 ANZ New Zealand International, Ltd. ANZ New Zealand International, Ltd. 0.319000% 00182HCR1 Financial Company Commercial Paper N First Tier Security 2015-10-16 2015-11-16 N N N 12500000.00 12500000.00 0.0147 N 12499500.00 12499500.00 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 15999852.94 0.0188 N 15998240.00 15998240.00 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 0.0200 N 17000000.00 17000000.00 Bank of America NA Bank of America NA 0.680000% 06199D000_0.6800_M151001_I6TA 0001102113 Other Repurchase Agreement Y CIT Mortgage Loan Trust 2037-10-25 1.693900 Other Note 24352101.00 19795000.07 First Tier Security 2015-12-28 2015-12-28 N N N 18500000.00 18500000.00 0.0217 Y 18516280.00 18516280.00 Bank of Nova Scotia Bank of Nova Scotia 0.330000% 06417HY42 Certificate of Deposit N First Tier Security 2015-10-01 2016-06-10 N N N 27000000.00 27000000.00 0.0317 N 26998110.00 26998110.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.080000% 06538CX63 Financial Company Commercial Paper N First Tier Security 2015-10-06 2015-10-06 N N N 15000000.00 14999833.34 0.0176 N 14999550.00 14999550.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.659200% 06538JJ98 Certificate of Deposit N First Tier Security 2015-12-22 2016-06-22 N N N 22000000.00 22000000.00 0.0258 N 21996260.00 21996260.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.100000% 985JZP005_0.1000_M151001_I6TA 0001484219 Government Agency Repurchase Agreement Y Government National Mortgage Association 2040-01-16 6.471000 Government Agency Debt 22799578.00 1700015.88 Government National Mortgage Association 2040-04-20 5.484000 Government Agency Debt 114107719.00 5556244.53 Government National Mortgage Association 2040-04-20 5.514000 Government Agency Debt 17078101.00 801739.31 Government National Mortgage Association 2045-09-20 3.500000 Government Agency Debt 16261785.00 17442000.31 First Tier Security 2015-10-01 2015-10-01 N N N 25000000.00 25000000.00 0.0294 N 25000000.00 25000000.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.360000% 07645KAF8 Asset Backed Commercial Paper N First Tier Security 2015-10-19 2016-03-18 N N N 20000000.00 20000000.00 0.0235 N 19998400.00 19998400.00 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 14999300.00 0.0176 N 14999400.00 14999400.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.240100% 13738KYW1 Asset Backed Commercial Paper N First Tier Security 2015-11-30 2015-11-30 N N N 20000000.00 19992000.00 0.0235 N 19990200.00 19990200.00 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 16477120.00 0.0194 N 16483665.00 16483665.00 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 5988633.33 0.0070 N 5991000.00 5991000.00 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 16995702.78 0.0200 N 16997280.00 16997280.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.521400% 19422CC76 Other Commercial Paper N First Tier Security 2016-03-07 2016-03-07 N N N 20000000.00 19954355.55 0.0234 N 19956200.00 19956200.00 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 12997291.67 0.0153 N 12998050.00 12998050.00 Credit Suisse Credit Suisse 0.541500% 2254EACG6 Financial Company Commercial Paper N First Tier Security 2016-03-16 2016-03-16 N N N 15000000.00 14962425.00 0.0176 N 14963250.00 14963250.00 Duke Energy Corp. Duke Energy Corp. 0.350000% 26244JX20 Other Commercial Paper N Second Tier Security 2015-10-02 2015-10-02 N N N 4100000.00 4099960.14 0.0048 N 4099959.00 4099959.00 Ecolab, Inc. Ecolab, Inc. 0.350000% 27886MX57 Other Commercial Paper N Second Tier Security 2015-10-05 2015-10-05 N N N 2980000.00 2979884.11 0.0035 N 2979896.53 2979896.53 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 2999662.50 0.0035 N 2999730.00 2999730.00 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.324300% 30601YRC1 Asset Backed Commercial Paper N First Tier Security 2015-10-07 2016-01-07 N N N 17000000.00 17000000.00 0.0200 N 16999150.00 16999150.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.120000% 03899Z001_0.1200_M151001_I6TA 0000769993 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2035-01-01 3.500000 Government Agency Debt 401893.00 417397.39 Federal Home Loan Mortgage Corp. 2035-09-01 5.500000 Government Agency Debt 16482239.00 1350055.38 Federal National Mortgage Association 2029-01-01 4.000000 Government Agency Debt 4707500.00 3128068.80 Federal National Mortgage Association 2030-09-01 3.500000 Government Agency Debt 2999326.00 3181257.45 Federal National Mortgage Association 2041-05-01 6.000000 Government Agency Debt 6721869.00 2996845.34 Federal National Mortgage Association 2043-02-01 3.000000 Government Agency Debt 3900000.00 3199310.70 Federal National Mortgage Association 2044-02-01 4.500000 Government Agency Debt 8576770.00 7955880.85 Federal National Mortgage Association 2045-06-01 4.000000 Government Agency Debt 3104859.00 3271184.45 First Tier Security 2015-10-01 2015-10-01 N N N 25000000.00 25000000.00 0.0294 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 0.0223 Y 18998176.00 18998176.00 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 15997360.00 0.0188 N 15996960.00 15996960.00 ING Financial Markets LLC ING Financial Markets LLC 0.100000% 462039009_0.1000_M151001_I6TA 0000877559 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2045-08-01 3.500000 Government Agency Debt 24875000.00 25913067.52 First Tier Security 2015-10-01 2015-10-01 N N N 25400000.00 25400000.00 0.0298 N 25400000.00 25400000.00 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 17000000.00 0.0200 N 17000000.00 17000000.00 Jefferies LLC Jefferies LLC 0.350000% 926SBB004_0.3500_M151001_I6TA 0001265287 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2030-02-01 3.000000 Government Agency Debt 7417279.00 7355561.90 Federal Home Loan Mortgage Corp. 2035-09-01 3.000000 Government Agency Debt 10000.00 10327.87 Federal Home Loan Mortgage Corp. 2043-01-01 4.000000 Government Agency Debt 193105.00 156567.33 Federal Home Loan Mortgage Corp. 2045-09-01 3.500000 Government Agency Debt 8094298.00 8355771.71 Federal Home Loan Mortgage Corp. 2045-09-01 4.000000 Government Agency Debt 7170848.00 7668899.37 Federal National Mortgage Association 2024-07-01 3.000000 Government Agency Debt 4068386.00 4067861.53 Federal National Mortgage Association 2035-08-01 3.500000 Government Agency Debt 4776700.00 5056271.07 Federal National Mortgage Association 2042-05-01 2.404000 Government Agency Debt 1949837.00 1983872.94 Federal National Mortgage Association 2043-07-01 2.454000 Government Agency Debt 1285060.00 1290911.14 Federal National Mortgage Association 2045-09-01 3.500000 Government Agency Debt 232454.00 243661.41 Government National Mortgage Association 2045-09-20 4.000000 Government Agency Debt 5600776.00 5997715.44 Government National Mortgage Association 2050-07-15 2.900000 Government Agency Debt 3543580.00 3675297.68 Government National Mortgage Association 2055-04-15 4.250000 Government Agency Debt 1173152.00 1270175.91 Government National Mortgage Association 2056-01-15 4.040000 Government Agency Debt 149783.00 165153.05 Government National Mortgage Association 2056-03-15 3.640000 Government Agency Debt 1270441.00 1294264.59 Government National Mortgage Association 2056-04-15 3.700000 Government Agency Debt 2159207.00 2407687.58 First Tier Security 2015-10-01 2015-10-01 N N N 50000000.00 50000000.00 0.0587 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 19993750.00 0.0235 N 19997600.00 19997600.00 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 9981527.78 0.0117 N 9983100.00 9983100.00 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 9997355.56 0.0117 N 9998600.00 9998600.00 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 19980577.77 0.0235 N 19989600.00 19989600.00 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 9998541.67 0.0117 N 9998700.00 9998700.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.200000% 56274MY63 Asset Backed Commercial Paper N First Tier Security 2015-11-06 2015-11-06 N N N 20000000.00 19996000.00 0.0235 N 19995200.00 19995200.00 Mizuho Bank, Ltd. Mizuho Bank, Ltd. 0.402800% 60689DJA2 Certificate of Deposit N First Tier Security 2015-10-05 2016-02-04 N N N 20000000.00 20000000.00 0.0235 N 19998600.00 19998600.00 Natixis Natixis 0.140000% 63873KX28 Financial Company Commercial Paper N First Tier Security 2015-10-02 2015-10-02 N N N 36000000.00 35999860.00 0.0423 N 36000000.00 36000000.00 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 2999910.00 0.0035 N 2999940.00 2999940.00 Pacific Gas & Electric Co. Pacific Gas & Electric Co. 0.370100% 69430MX68 Other Commercial Paper N Second Tier Security 2015-10-06 2015-10-06 N N N 4250000.00 4249781.60 0.0050 N 4249872.50 4249872.50 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.250000% 7588R1XF7 Asset Backed Commercial Paper N First Tier Security 2015-10-15 2015-10-15 N N N 10000000.00 9999027.78 0.0117 N 9999100.00 9999100.00 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 24999138.89 0.0294 N 24999250.00 24999250.00 Sheffield Receivables Corp. Sheffield Receivables Corp. 0.190000% 82124MX88 Asset Backed Commercial Paper N First Tier Security 2015-10-08 2015-10-08 N N N 10000000.00 9999630.55 0.0117 N 9999600.00 9999600.00 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 11999265.00 0.0141 N 11999760.00 11999760.00 Southern Co. Funding Corp. Southern Co. Funding Corp. 0.470000% 8426E3XK8 Other Commercial Paper N First Tier Security 2015-10-19 2015-10-19 N N N 4000000.00 3999060.00 0.0047 N 3999440.00 3999440.00 Spectra Energy Capital LLC Spectra Energy Capital LLC 0.450000% 84755MX56 Other Commercial Paper N Second Tier Security 2015-10-05 2015-10-05 N N N 4000000.00 3999800.00 0.0047 N 3999880.00 3999880.00 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 14970600.00 0.0176 N 14975700.00 14975700.00 Standard Chartered Bank Standard Chartered Bank 0.359000% 85325TAU9 Certificate of Deposit N First Tier Security 2015-10-16 2015-11-16 N N N 16000000.00 16000000.00 0.0188 N 15999840.00 15999840.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M151001_I6TA 0000093748 Treasury Repurchase Agreement Y United States Treasury Note 2021-05-15 3.125000 Treasury Debt 345000.00 377936.80 First Tier Security 2015-10-01 2015-10-01 N N N 365199.55 365199.55 0.0004 N 365199.55 365199.55 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.300300% 86562KA46 Financial Company Commercial Paper N First Tier Security 2016-01-04 2016-01-04 N N N 20000000.00 19984166.67 0.0235 N 19982600.00 19982600.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.390000% 86563R2Q0 Certificate of Deposit N First Tier Security 2015-10-01 2016-03-02 N N N 17500000.00 17500000.00 0.0206 N 17498600.00 17498600.00 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 9997450.00 0.0117 N 9998500.00 9998500.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.304000% 89233AFF1 Other Commercial Paper N First Tier Security 2015-10-12 2015-11-09 N N N 17000000.00 17000000.00 0.0200 N 16999830.00 16999830.00 US Bank NA US Bank NA 0.100000% 90349TBP1 Financial Company Commercial Paper N First Tier Security 2015-10-01 2015-10-01 N N N 35500000.00 35500000.00 0.0417 N 35500000.00 35500000.00 Victory Receivables Corp. Victory Receivables Corp. 0.180000% 92646LXU9 Asset Backed Commercial Paper N First Tier Security 2015-10-28 2015-10-28 N N N 9000000.00 8998785.00 0.0106 N 8998530.03 8998530.03 Wells Fargo Bank NA Wells Fargo Bank NA 0.345600% 94988EHP6 Certificate of Deposit N First Tier Security 2015-10-26 2016-01-29 N N N 18000000.00 18000000.00 0.0211 N 17998740.00 17998740.00