N-MFP LIVE N 2016-01-31 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 44 54 892623347.30 197561.96 250853.05 892570056.21 0.0055 1.0000 2016-01-31 1.0000 2016-01-31 C000023250 1000.00 892570056.21 1.00 19319691.04 59432062.11 40112371.07 0.0000 1.0000 2016-01-31 1.0000 2016-01-31 American Honda Finance Corp. American Honda Finance Corp. 0.520600% 02665JDM9 Other Commercial Paper N First Tier Security 2016-04-21 2016-04-21 N N N 19000000.00 18977495.56 0.0213 N 18975490.00 18975490.00 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.636500% 05253MFM1 Financial Company Commercial Paper N First Tier Security 2016-02-23 2016-05-23 N N N 17000000.00 17000000.00 0.0190 N 16997110.00 16997110.00 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 0.0202 N 17995320.00 17995320.00 Bank of America NA Bank of America NA 0.820000% 06199D000_0.8200_M160130_I6TA 0001102113 Other Repurchase Agreement Y C-BASS CBO XVI Corp. 2041-09-06 0.702000 Other Note 23074828.00 3397569.84 Tazlina Funding CDO I Ltd 2046-09-08 0.677000 Other Note 102366795.00 16397430.26 First Tier Security 2016-04-14 2016-04-14 Y Merrill Lynch, Pierce, Fenner & Smith, Inc. N/A N/A N N 18500000.00 18500000.00 0.0207 Y 18500000.00 18500000.00 Bank of Nova Scotia Bank of Nova Scotia 0.580000% 06417HY42 Certificate of Deposit N First Tier Security 2016-02-01 2016-06-10 N N N 27000000.00 27000000.00 0.0302 N 26998920.00 26998920.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.380000% 06538BB28 Financial Company Commercial Paper N First Tier Security 2016-02-02 2016-02-02 N N N 16500000.00 16499477.50 0.0185 N 16499340.00 16499340.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.925500% 06538JJ98 Certificate of Deposit N First Tier Security 2016-03-22 2016-06-22 N N N 22000000.00 22000000.00 0.0246 N 21989220.00 21989220.00 Barclays Bank PLC Barclays Bank PLC 0.010000% 06740BBS5 Financial Company Commercial Paper N First Tier Security 2016-04-25 2016-04-25 Y Barclays Bank PLC N/A N/A N N 33750000.00 33750000.00 0.0378 N 33750000.00 33750000.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.340000% 985JZP005_0.3400_M160201_I6TA 0001484219 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2045-09-01 4.500000 Government Agency Debt 39140095.00 40849787.08 Government National Mortgage Association 2066-01-20 1.175000 Government Agency Debt 1401565.00 1378213.53 First Tier Security 2016-02-01 2016-02-01 N N N 41400000.00 41400000.00 0.0464 N 41400000.00 41400000.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.570500% 07645KAF8 Asset Backed Commercial Paper N First Tier Security 2016-02-18 2016-03-18 N N N 20000000.00 20000000.00 0.0224 N 19996600.00 19996600.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.470300% 13738JB58 Asset Backed Commercial Paper N First Tier Security 2016-02-05 2016-02-05 N N N 20000000.00 19998433.33 0.0224 N 19998400.00 19998400.00 Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 0.631000% 13738JD15 Asset Backed Commercial Paper N First Tier Security 2016-04-01 2016-04-01 N N N 12500000.00 12486437.50 0.0140 N 12487125.00 12487125.00 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 5999725.00 0.0067 N 5999760.00 5999760.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.651100% 15060XD74 Asset Backed Commercial Paper N First Tier Security 2016-04-07 2016-04-07 N N N 16500000.00 16479741.67 0.0185 N 16481025.00 16481025.00 Cedar Springs Capital Co. LLC Cedar Springs Capital Co. LLC 0.100000% 15060XDL3 Asset Backed Commercial Paper N First Tier Security 2016-04-20 2016-04-20 N N N 2000000.00 1997075.00 0.0022 N 1997160.00 1997160.00 Citibank NA Citibank NA 0.500000% 17304U4M9 Certificate of Deposit N First Tier Security 2016-04-11 2016-04-11 N N N 22000000.00 22000000.00 0.0246 N 21998626.98 21998626.98 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 19989311.11 0.0224 N 19989800.00 19989800.00 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 12985913.06 0.0145 N 12980890.00 12980890.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.833400% 20272DFP0 Financial Company Commercial Paper N First Tier Security 2016-06-23 2016-06-23 N N N 17500000.00 17441496.52 0.0195 N 17458000.00 17458000.00 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 14989650.00 0.0168 N 14990400.00 14990400.00 Dominion Resources, Inc. Dominion Resources, Inc. 0.770700% 2574P0C85 Other Commercial Paper N Second Tier Security 2016-03-08 2016-03-08 N N N 4200000.00 4196586.33 0.0047 N 4197690.00 4197690.00 Duke Energy Corp. Duke Energy Corp. 0.860800% 26244HC19 Other Commercial Paper N Second Tier Security 2016-03-01 2016-03-01 N N N 4250000.00 4246852.64 0.0048 N 4248087.50 4248087.50 ERP Operating LP ERP Operating LP 1.050000% 26885TB18 Other Commercial Paper N Second Tier Security 2016-02-01 2016-02-01 N N N 4200000.00 4199790.00 0.0047 N 4199832.00 4199832.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.320000% 03899Z001_0.3200_M160201_I6TA 0000769993 Other Repurchase Agreement Y Asian Development Bank 2017-01-11 0.750000 Other Note 70000.00 70008.05 Asian Development Bank 2017-03-15 1.125000 Other Note 70000.00 70524.12 Asian Development Bank 2022-02-18 1.875000 Other Note 3552000.00 3591481.96 International Bank for Reconstruction & Development 2017-11-15 1.000000 Other Note 2003000.00 2012385.17 International Bank for Reconstruction & Development 2021-06-24 2.250000 Other Note 610000.00 630036.97 International Bank for Reconstruction & Development 2024-11-25 2.500000 Other Note 100000.00 103628.44 International Bank for Reconstruction and Development 2016-05-16 0.500000 Other Note 9507000.00 9524529.85 International Bank for Reconstruction and Development 2016-12-15 0.750000 Other Note 1210000.00 1213674.37 International Bank for Reconstruction and Development 2017-04-17 0.875000 Other Note 956000.00 959778.11 International Bank for Reconstruction and Development 2017-07-18 1.125000 Other Note 1083000.00 1090065.55 International Bank for Reconstruction and Development 2018-10-05 1.000000 Other Note 2000000.00 2001896.63 International Bank for Reconstruction and Development 2019-03-15 1.875000 Other Note 15000.00 15421.24 International Bank for Reconstruction and Development 2022-02-10 1.625000 Other Note 240000.00 238932.76 International Bank for Reconstruction and Development 2023-02-13 2.125000 Other Note 2284000.00 2346246.36 First Tier Security 2016-02-01 2016-02-01 N N N 23400000.00 23400000.00 0.0262 N 23400000.00 23400000.00 Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. 0.660000% 38146VAX4 Other Note N First Tier Security 2016-05-13 2016-05-13 N N N 19000000.00 19000000.00 0.0213 Y 18995269.00 18995269.00 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 14985000.00 0.0168 N 14983050.00 14983050.00 ING Funding LLC ING Funding LLC 0.590900% 4497W0D54 Financial Company Commercial Paper N First Tier Security 2016-04-05 2016-04-05 N N N 21000000.00 20977285.00 0.0235 N 20977740.00 20977740.00 Jefferies LLC Jefferies LLC 0.500000% 926SBB004_0.5000_M160201_I6TA 0001265287 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2043-09-01 3.453000 Government Agency Debt 1149461.00 1205968.50 Federal National Mortgage Association 2045-09-01 3.500000 Government Agency Debt 45299641.00 46734031.89 First Tier Security 2016-02-01 2016-02-01 N N N 47000000.00 47000000.00 0.0527 N 47000000.00 47000000.00 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 19940066.67 0.0223 N 19933200.00 19933200.00 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 Y Letter of Credit - LOC Bank One NA N/A N/A 10000000.00 9998333.33 0.0112 N 9998400.00 9998400.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.501300% 4820P2E35 Asset Backed Commercial Paper N First Tier Security 2016-05-03 2016-05-03 N N Y Letter of Credit - LOC Bank One NA N/A N/A 8500000.00 8488902.78 0.0095 N 8485210.00 8485210.00 Korea Development Bank Korea Development Bank 0.722100% 5006E0EP7 Financial Company Commercial Paper N First Tier Security 2016-05-23 2016-05-23 N N N 13000000.00 12970360.00 0.0145 N 12977250.00 12977250.00 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 6993186.67 0.0078 N 6991250.00 6991250.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.600900% 53127TDD2 Asset Backed Commercial Paper N First Tier Security 2016-04-13 2016-04-13 N N N 15000000.00 14981500.00 0.0168 N 14980950.00 14980950.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.480300% 56274LBA1 Asset Backed Commercial Paper N First Tier Security 2016-02-10 2016-02-10 N N N 12000000.00 11998240.00 0.0134 N 11998320.00 11998320.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.470200% 56274LBS2 Asset Backed Commercial Paper N First Tier Security 2016-02-26 2016-02-26 N N N 10000000.00 9996475.00 0.0112 N 9996500.00 9996500.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.701400% 56274LD43 Asset Backed Commercial Paper N First Tier Security 2016-04-04 2016-04-04 N N N 8000000.00 7989888.89 0.0090 N 7991280.00 7991280.00 Mizuho Bank, Ltd. Mizuho Bank, Ltd. 0.627500% 60689DJA2 Certificate of Deposit N First Tier Security 2016-02-04 2016-02-04 N N N 20000000.00 20000000.00 0.0224 N 20000000.00 20000000.00 Mont Blanc Capital Corp. Mont Blanc Capital Corp. 0.620900% 6117P4DD9 Asset Backed Commercial Paper N First Tier Security 2016-04-13 2016-04-13 N N N 15000000.00 14980883.33 0.0168 N 14980950.00 14980950.00 Natixis Natixis 0.260000% 63873JB17 Financial Company Commercial Paper N First Tier Security 2016-02-01 2016-02-01 N N N 37000000.00 36999465.55 0.0415 N 36999084.25 36999084.25 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.691400% 65409RD15 Asset Backed Commercial Paper N First Tier Security 2016-04-01 2016-04-01 N N N 15000000.00 14982175.00 0.0168 N 14984550.00 14984550.00 Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.570800% 65409RD64 Asset Backed Commercial Paper N First Tier Security 2016-04-06 2016-04-06 N N N 11000000.00 10988330.84 0.0123 N 10987570.00 10987570.00 Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 0.650700% 82124LC34 Asset Backed Commercial Paper N First Tier Security 2016-03-03 2016-03-03 N N N 16500000.00 16490168.75 0.0185 N 16492740.00 16492740.00 Simon Property Group LP Simon Property Group LP 0.450000% 82880WBN1 Other Commercial Paper N First Tier Security 2016-02-22 2016-02-22 N N N 11500000.00 11496914.16 0.0129 N 11497010.00 11497010.00 South Carolina Fuel Co., Inc. South Carolina Fuel Co., Inc. 0.620300% 83701LB34 Financial Company Commercial Paper N Second Tier Security 2016-02-03 2016-02-03 N N N 4200000.00 4199710.67 0.0047 N 4199748.00 4199748.00 Southern Co. Southern Co. 0.700400% 84262LB82 Other Commercial Paper N First Tier Security 2016-02-08 2016-02-08 N N N 4200000.00 4199265.00 0.0047 N 4199454.00 4199454.00 Spectra Energy Capital LLC Spectra Energy Capital LLC 0.850700% 84755LBP8 Other Commercial Paper N Second Tier Security 2016-02-23 2016-02-23 N N N 4100000.00 4097676.67 0.0046 N 4098606.00 4098606.00 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 14995304.17 0.0168 N 14995800.00 14995800.00 Standard Chartered Bank Standard Chartered Bank 0.651100% 85324TD45 Financial Company Commercial Paper N First Tier Security 2016-04-04 2016-04-04 N N N 13000000.00 12984743.06 0.0145 N 12986740.00 12986740.00 State Street Bank & Trust Co. State Street Bank & Trust Co. 0.030000% 85748R009_0.0300_M160201_I6TA 0000093751 Government Agency Repurchase Agreement Y Federal Home Loan Mortgage Corp. 2021-06-02 2.120000 Government Agency Debt 375000.00 376875.00 First Tier Security 2016-02-01 2016-02-01 N N N 365897.72 365897.72 0.0004 N 365897.72 365897.72 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.640000% 86563R2Q0 Certificate of Deposit N First Tier Security 2016-02-01 2016-03-02 N N N 17500000.00 17500000.00 0.0196 N 17499650.00 17499650.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.620000% 86958DJ29 Certificate of Deposit N First Tier Security 2016-05-24 2016-05-24 N N N 20000000.00 20000318.46 0.0224 N 19999200.00 19999200.00 US Bank NA US Bank NA 0.200000% 90349TMS3 Financial Company Commercial Paper N First Tier Security 2016-02-01 2016-02-01 N N N 35500000.00 35500000.00 0.0398 N 35500000.00 35500000.00 Victory Receivables Corp. Victory Receivables Corp. 0.520500% 92646KD17 Asset Backed Commercial Paper N First Tier Security 2016-04-01 2016-04-01 N N N 17000000.00 16984775.55 0.0190 N 16982490.00 16982490.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.593500% 94988EJQ2 Certificate of Deposit N First Tier Security 2016-02-08 2016-03-08 N N N 17000000.00 17000494.81 0.0190 N 16999320.00 16999320.00