N-MFP LIVE N 2015-10-31 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 45 66 873419534.06 148416.45 224605.77 873343344.74 0.0033 1.0001 2015-10-31 1.0001 2015-10-31 C000023250 1000.00 873343344.74 1.00 22062301.64 63576065.39 41513763.75 0.0000 1.0001 2015-10-31 1.0001 2015-10-31 ANZ New Zealand International, Ltd. ANZ New Zealand International, Ltd. 0.309000% 00182HCR1 Financial Company Commercial Paper N First Tier Security 2015-11-16 2015-11-16 N N N 12500000.00 12500000.00 0.0143 N 12499750.00 12499750.00 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 15999934.64 0.0183 N 15999360.00 15999360.00 Bank of America NA Bank of America NA 0.450000% 06053PKM8 Other Note N First Tier Security 2016-04-01 2016-04-01 N N N 18000000.00 18000000.00 0.0206 N 17994420.00 17994420.00 Bank of America NA Bank of America NA 0.680000% 06199D000_0.6800_M151031_I6TA 0001102113 Other Repurchase Agreement Y LSTAR Securities Investment Trust 2020-08-01 0.00 Other Note 22687333.00 19795000.51 First Tier Security 2015-12-28 2015-12-28 N N N 18500000.00 18500000.00 0.0212 Y 18512025.00 18512025.00 Bank of Nova Scotia Bank of Nova Scotia 0.320000% 06417HY42 Certificate of Deposit N First Tier Security 2015-11-02 2016-06-10 N N N 27000000.00 27000000.00 0.0309 N 26998380.00 26998380.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.130000% 06538CY54 Financial Company Commercial Paper N First Tier Security 2015-11-05 2015-11-05 N N N 15000000.00 14999729.16 0.0172 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 0.0252 N 21997140.00 21997140.00 Barclays Bank PLC Barclays Bank PLC 0.240800% 06740BBQ9 Financial Company Commercial Paper N First Tier Security 2016-01-29 2016-01-29 N N N 33750000.00 33750000.00 0.0386 N 33750000.00 33750000.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.070000% 985JZP005_0.0700_M151102_I6TA 0001484219 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2043-10-25 5.703050 Government Agency Debt 16960795.00 3633009.40 Government National Mortgage Association 2045-09-20 3.500000 Government Agency Debt 15420118.00 14624990.68 First Tier Security 2015-11-02 2015-11-02 N N N 17900000.00 17900000.00 0.0205 N 17900000.00 17900000.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.341800% 07645KAF8 Asset Backed Commercial Paper N First Tier Security 2015-11-18 2016-03-18 N N N 20000000.00 20000000.00 0.0229 N 19998600.00 19998600.00 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 19996000.00 0.0229 N 19996600.00 19996600.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.180000% 13738KZ18 Asset Backed Commercial Paper N First Tier Security 2015-12-01 2015-12-01 N N N 10000000.00 9998450.00 0.0114 N 9998300.00 9998300.00 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 16484270.00 0.0189 N 16491585.00 16491585.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.310200% 15060XAK8 Asset Backed Commercial Paper N First Tier Security 2016-01-19 2016-01-19 N N N 10017000.00 10010099.40 0.0115 N 10010188.44 10010188.44 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 5991383.33 0.0069 N 5994720.00 5994720.00 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 19963022.22 0.0229 N 19970400.00 19970400.00 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.471100% 19422CDN0 Other Commercial Paper N First Tier Security 2016-04-22 2016-04-22 N N N 13000000.00 12970468.34 0.0149 N 12967630.00 12967630.00 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 14969175.00 0.0171 N 14974500.00 14974500.00 Danaher Corp. Danaher Corp. 0.150000% 23585MYJ9 Other Commercial Paper N First Tier Security 2015-11-18 2015-11-18 N N N 10000000.00 9999250.00 0.0114 N 9999200.00 9999200.00 DNB Bank ASA DNB Bank ASA 0.090000% 2332K1Y38 Financial Company Commercial Paper N First Tier Security 2015-11-03 2015-11-03 N N N 30000000.00 29999775.00 0.0344 N 29999700.00 29999700.00 Dominion Resources, Inc. Dominion Resources, Inc. 0.420000% 2574P1YC0 Other Commercial Paper N Second Tier Security 2015-11-12 2015-11-12 N N N 4100000.00 4099426.00 0.0047 N 4099631.00 4099631.00 Duke Energy Corp. Duke Energy Corp. 0.420200% 26244JY60 Other Commercial Paper N Second Tier Security 2015-11-06 2015-11-06 N N N 4000000.00 3999720.00 0.0046 N 3999800.00 3999800.00 Fairway Finance Co. LLC Fairway Finance Co. LLC 0.313800% 30601YRC1 Asset Backed Commercial Paper N First Tier Security 2015-11-09 2016-01-07 N N N 17000000.00 17000000.00 0.0195 N 16999320.00 16999320.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.070000% 03899Z001_0.0700_M151102_I6TA 0000769993 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2025-11-01 3.500000 Government Agency Debt 2380000.00 1094593.70 Federal Home Loan Mortgage Corp. 2026-02-01 4.000000 Government Agency Debt 1969564.00 1110053.86 Federal Home Loan Mortgage Corp. 2030-05-01 3.500000 Government Agency Debt 855612.00 826175.43 Federal Home Loan Mortgage Corp. 2035-06-01 2.464000 Government Agency Debt 9500000.00 1105236.75 Federal Home Loan Mortgage Corp. 2035-07-01 3.500000 Government Agency Debt 1061580.00 1112636.44 Federal Home Loan Mortgage Corp. 2041-02-01 5.000000 Government Agency Debt 2050343.00 1086357.29 Federal Home Loan Mortgage Corp. 2041-03-01 4.500000 Government Agency Debt 2153490.00 1079735.45 Federal Home Loan Mortgage Corp. 2043-09-01 4.000000 Government Agency Debt 2000000.00 1093438.74 Federal Home Loan Mortgage Corp. 2045-02-01 4.500000 Government Agency Debt 1008300.00 1102233.78 Federal Home Loan Mortgage Corp. 2045-05-01 4.000000 Government Agency Debt 1027824.00 1095463.73 Federal National Mortgage Association 2026-02-01 4.000000 Government Agency Debt 3306049.00 1077704.27 Federal National Mortgage Association 2028-05-01 2.500000 Government Agency Debt 1397177.00 1108391.61 Federal National Mortgage Association 2030-04-01 3.000000 Government Agency Debt 1058891.00 1077628.59 Federal National Mortgage Association 2030-09-01 3.000000 Government Agency Debt 1035229.00 1075691.40 Federal National Mortgage Association 2041-07-01 4.500000 Government Agency Debt 1890874.00 1077760.42 Federal National Mortgage Association 2042-11-01 2.500000 Government Agency Debt 1365000.00 1099634.36 Federal National Mortgage Association 2044-01-01 4.500000 Government Agency Debt 1400843.00 1085305.28 Federal National Mortgage Association 2044-01-01 5.000000 Government Agency Debt 1171712.00 1108881.20 Federal National Mortgage Association 2044-03-01 5.000000 Government Agency Debt 602267.00 537884.78 Federal National Mortgage Association 2045-05-01 3.000000 Government Agency Debt 1188458.00 1104653.90 Federal National Mortgage Association 2045-05-01 4.000000 Government Agency Debt 1031486.00 1108196.71 Federal National Mortgage Association 2045-09-01 4.000000 Government Agency Debt 1022986.00 1100001.66 Federal National Mortgage Association 2045-10-01 3.500000 Government Agency Debt 1067724.00 1122087.64 Federal National Mortgage Association 2045-10-01 3.500000 Government Agency Debt 1057838.00 1110253.29 First Tier Security 2015-11-02 2015-11-02 N N N 25000000.00 25000000.00 0.0286 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 0.0218 Y 18999753.00 18999753.00 HSBC USA, Inc. HSBC USA, Inc. 0.451000% 40434PDK9 Financial Company Commercial Paper N First Tier Security 2016-04-19 2016-04-19 N N N 15000000.00 14967937.50 0.0171 N 14971050.00 14971050.00 Jefferies LLC Jefferies LLC 0.150000% 926SBB004_0.1500_M151102_I6TA 0001265287 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2035-09-01 3.000000 Government Agency Debt 2167432.00 2213139.60 Federal National Mortgage Association 2042-05-01 2.399000 Government Agency Debt 1359008.00 1338736.20 Federal National Mortgage Association 2045-10-01 3.500000 Government Agency Debt 45551986.00 47448124.41 First Tier Security 2015-11-02 2015-11-02 N N N 50000000.00 50000000.00 0.0573 N 50000000.00 50000000.00 JPMorgan Securities LLC JPMorgan Securities LLC 0.622900% 46640PGN7 Financial Company Commercial Paper N First Tier Security 2016-07-22 2016-07-22 N N N 20000000.00 19908722.22 0.0228 N 19921400.00 19921400.00 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 9985694.44 0.0114 N 9989800.00 9989800.00 Korea Development Bank Korea Development Bank 0.130000% 5006E1Y57 Financial Company Commercial Paper N First Tier Security 2015-11-05 2015-11-05 N N N 13000000.00 12999765.28 0.0149 N 12999740.00 12999740.00 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 19988244.44 0.0229 N 19994800.00 19994800.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.480000% 53127TDC4 Asset Backed Commercial Paper N First Tier Security 2016-04-12 2016-04-12 N N N 7000000.00 6984693.33 0.0080 N 6984110.00 6984110.00 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 19999333.33 0.0229 N 19999400.00 19999400.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.200000% 56274MYD8 Asset Backed Commercial Paper N First Tier Security 2015-11-13 2015-11-13 N N N 10000000.00 9999277.78 0.0114 N 9999400.00 9999400.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.180000% 56274MYK2 Asset Backed Commercial Paper N First Tier Security 2015-11-19 2015-11-19 N N N 5000000.00 4999525.00 0.0057 N 4999500.00 4999500.00 Mizuho Bank, Ltd. Mizuho Bank, Ltd. 0.394000% 60689DJA2 Certificate of Deposit N First Tier Security 2015-11-04 2016-02-04 N N N 20000000.00 20000000.00 0.0229 N 19999000.00 19999000.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.320000% 6117P4AL4 Asset Backed Commercial Paper N First Tier Security 2016-01-20 2016-01-20 N N N 12457000.00 12448030.96 0.0143 N 12448404.67 12448404.67 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.200000% 6117P5YC5 Asset Backed Commercial Paper N First Tier Security 2015-11-12 2015-11-12 N N N 10000000.00 9999333.33 0.0114 N 9999400.00 9999400.00 Natixis Natixis 0.100000% 63873KY68 Financial Company Commercial Paper N First Tier Security 2015-11-06 2015-11-06 N N N 36000000.00 35999400.00 0.0412 N 35999628.84 35999628.84 Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 0.380400% 82124LA69 Asset Backed Commercial Paper N First Tier Security 2016-01-06 2016-01-06 N N N 16500000.00 16488330.83 0.0189 N 16491420.00 16491420.00 South Carolina Fuel Co., Inc. South Carolina Fuel Co., Inc. 0.360100% 83701MY52 Financial Company Commercial Paper N Second Tier Security 2015-11-05 2015-11-05 N N N 4050000.00 4049797.50 0.0046 N 4049838.00 4049838.00 Spectra Energy Capital LLC Spectra Energy Capital LLC 0.450100% 84755MY30 Other Commercial Paper N Second Tier Security 2015-11-03 2015-11-03 N N N 4000000.00 3999850.00 0.0046 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 14976725.00 0.0171 N 14982300.00 14982300.00 Standard Chartered Bank Standard Chartered Bank 0.349000% 85325TAU9 Certificate of Deposit N First Tier Security 2015-11-16 2015-11-16 N N N 16000000.00 16000000.00 0.0183 N 15999840.00 15999840.00 State Street Bank and Trust Co. State Street Bank and Trust Co. 0.010000% 85799F003_0.0100_M151102_I6TA 0000093748 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2033-01-01 2.500000 Government Agency Debt 405000.00 326213.29 First Tier Security 2015-11-02 2015-11-02 N N N 317816.23 317816.23 0.0004 N 317816.23 317816.23 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 19989166.67 0.0229 N 19990600.00 19990600.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.380000% 86563R2Q0 Certificate of Deposit N First Tier Security 2015-11-02 2016-03-02 N N N 17500000.00 17500000.00 0.0200 N 17498775.00 17498775.00 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 9999700.00 0.0114 N 9999800.00 9999800.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.295500% 89233AFF1 Other Commercial Paper N First Tier Security 2015-11-09 2015-11-09 N N N 17000000.00 17000000.00 0.0195 N 16999830.00 16999830.00 US Bank NA US Bank NA 0.100000% 90349TEG8 Financial Company Commercial Paper N First Tier Security 2015-11-02 2015-11-02 N N N 35500000.00 35500000.00 0.0406 N 35500000.00 35500000.00 Viacom, Inc. Viacom, Inc. 0.380000% 9255M3Y61 Other Commercial Paper N Second Tier Security 2015-11-06 2015-11-06 N N N 4100000.00 4099740.33 0.0047 N 4099795.00 4099795.00 Victory Receivables Corp. Victory Receivables Corp. 0.280200% 92646KA69 Asset Backed Commercial Paper N First Tier Security 2016-01-06 2016-01-06 N N N 23000000.00 22988014.44 0.0263 N 22988040.00 22988040.00 VW Credit, Inc. VW Credit, Inc. 0.470100% 91842MY55 Other Commercial Paper N First Tier Security 2015-11-05 2015-11-05 N N N 4100000.00 4099732.36 0.0047 N 4099918.00 4099918.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.347000% 94988EHP6 Certificate of Deposit N First Tier Security 2015-11-24 2016-01-29 N N N 18000000.00 18000000.00 0.0206 N 17999100.00 17999100.00