N-MFP LIVE N 2016-02-29 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 30 36 888883982.70 257302.87 276105.60 888865179.97 0.0054 1.0000 2016-02-29 1.0000 2016-02-29 C000023250 1000.00 888865179.97 1.00 -3904896.40 38834966.27 42739862.67 0.0000 1.0000 2016-02-29 1.0000 2016-02-29 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 18986003.34 0.0214 N 18988030.00 18988030.00 Australia & New Zealand Banking Group, Ltd. Australia & New Zealand Banking Group, Ltd. 0.643500% 05253MFM1 Financial Company Commercial Paper N First Tier Security 2016-03-23 2016-05-23 N N N 17000000.00 17000000.00 0.0191 N 16997280.00 16997280.00 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 0.0203 N 17999640.00 17999640.00 Bank of America NA Bank of America NA 0.830000% 06199D000_0.8300_M160323_I6TA 0001102113 Other Repurchase Agreement Y CIT Mortgage Loan Trust 2037-10-25 1.935800 Other Note 24844073.00 19795000.66 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 0.0208 Y 18500000.00 18500000.00 Bank of Nova Scotia Bank of Nova Scotia 0.570000% 06417HY42 Certificate of Deposit N First Tier Security 2016-03-01 2016-06-10 N N N 27000000.00 27000000.00 0.0304 N 26999190.00 26999190.00 Bank of Tokyo-Mitsubishi UFJ, Ltd. Bank of Tokyo-Mitsubishi UFJ, Ltd. 0.380000% 06538BC19 Financial Company Commercial Paper N First Tier Security 2016-03-01 2016-03-01 N N N 16500000.00 16500000.00 0.0186 N 16499835.00 16499835.00 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 0.0248 N 21995160.00 21995160.00 Barclays Bank PLC Barclays Bank PLC 0.518500% 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 0.0380 N 33749325.00 33749325.00 Barclays Capital, Inc. Barclays Capital, Inc. 0.300000% 985JZP005_0.3000_M160301_I6TA 0001484219 Government Agency Repurchase Agreement Y Federal Home Loan Bank Discount Notes 2040-12-15 4.500000 Government Agency Debt 2169231.00 2367765.05 Federal National Mortgage Association 2031-10-25 6.500000 Government Agency Debt 9825000.00 1140515.74 Government National Mortgage Association 2040-12-20 4.000000 Government Agency Debt 680637.00 898429.43 Government National Mortgage Association 2055-07-16 3.225190 Government Agency Debt 3255815.00 3121063.59 Government National Mortgage Association 2055-07-16 3.324120 Government Agency Debt 11474130.00 11058140.79 Government National Mortgage Association 2065-12-20 1.089500 Government Agency Debt 9570877.00 9490409.34 Government National Mortgage Association 2066-01-20 1.179500 Government Agency Debt 1401964.00 1401676.08 First Tier Security 2016-03-01 2016-03-01 N N N 28900000.00 28900000.00 0.0325 N 28900000.00 28900000.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.574500% 07645KAF8 Asset Backed Commercial Paper N First Tier Security 2016-03-18 2016-03-18 N N N 20000000.00 20000000.00 0.0225 N 19997600.00 19997600.00 CAFCO LLC CAFCO LLC 0.400100% 12476ECU1 Asset Backed Commercial Paper N First Tier Security 2016-03-28 2016-03-28 N N N 13000000.00 12996100.00 0.0146 N 12995970.00 12995970.00 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 12493218.75 0.0141 N 12495000.00 12495000.00 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 16488977.08 0.0186 N 16491915.00 16491915.00 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 1998194.45 0.0022 N 1998600.00 1998600.00 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 0.0248 N 22001980.00 22001980.00 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 19998266.67 0.0225 N 19998400.00 19998400.00 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 12991174.44 0.0146 N 12990510.00 12990510.00 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 17454004.16 0.0196 N 17466750.00 17466750.00 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 14996625.00 0.0169 N 14997300.00 14997300.00 Deutsche Bank AG Deutsche Bank AG 0.320000% 922MEC006_0.3200_M160301_I6TA 0001074042 Government Agency Repurchase Agreement Y Federal Agricultural Mortgage Corp 2019-02-28 1.700000 Government Agency Debt 9996000.00 10200290.47 First Tier Security 2016-03-01 2016-03-01 N N N 10000000.00 10000000.00 0.0113 N 10000000.00 10000000.00 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 4199371.17 0.0047 N 4199580.00 4199580.00 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 4250000.00 0.0048 N 4249957.50 4249957.50 Exxon Mobil Corp. Exxon Mobil Corp. 0.350000% 30229AC31 Other Commercial Paper N First Tier Security 2016-03-03 2016-03-03 N N N 15600000.00 15599696.67 0.0176 N 15599688.00 15599688.00 Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 0.335200% 313384VV8 Government Agency Debt N First Tier Security 2016-04-20 2016-04-20 N N N 20000000.00 19990694.45 0.0225 N 19990980.00 19990980.00 Goldman Sachs & Co. Goldman Sachs & Co. 0.290000% 03899Z001_0.2900_M160301_I6TA 0000769993 Government Agency Repurchase Agreement Y Federal National Mortgage Association 2040-09-01 4.000000 Government Agency Debt 31574.00 18210.88 Federal National Mortgage Association 2043-11-01 4.000000 Government Agency Debt 9589521.00 8842035.95 Federal National Mortgage Association 2045-08-01 4.000000 Government Agency Debt 12953.00 13753.92 Government National Mortgage Association 2045-05-20 3.500000 Government Agency Debt 11582224.00 11525999.84 First Tier Security 2016-03-01 2016-03-01 N N N 20000000.00 20000000.00 0.0225 N 20000000.00 20000000.00 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 0.0214 Y 18994072.00 18994072.00 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 14990812.50 0.0169 N 14990250.00 14990250.00 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 20987954.17 0.0236 N 20989080.00 20989080.00 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 19950744.44 0.0224 N 19950800.00 19950800.00 Korea Development Bank Korea Development Bank 0.500400% 5006E0D86 Financial Company Commercial Paper N First Tier Security 2016-04-08 2016-04-08 N N N 7500000.00 7496041.67 0.0084 N 7496700.00 7496700.00 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 12978420.00 0.0146 N 12985700.00 12985700.00 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 6996080.00 0.0079 N 6996010.00 6996010.00 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 14989250.00 0.0169 N 14991300.00 14991300.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.450100% 56274LCP7 Asset Backed Commercial Paper N First Tier Security 2016-03-23 2016-03-23 N N N 12000000.00 11996700.00 0.0135 N 11996640.00 11996640.00 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 7994711.11 0.0090 N 7996480.00 7996480.00 Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 0.540600% 56274LDL5 Asset Backed Commercial Paper N First Tier Security 2016-04-20 2016-04-20 N N N 6000000.00 5995500.00 0.0067 N 5995800.00 5995800.00 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 14988891.67 0.0169 N 14991300.00 14991300.00 Natixis Natixis 0.360000% 63873JC40 Financial Company Commercial Paper N First Tier Security 2016-03-04 2016-03-04 N N N 37000000.00 36998890.00 0.0416 N 36998520.00 36998520.00 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 14991087.50 0.0169 N 14994000.00 14994000.00 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 10993730.00 0.0124 N 10994830.00 10994830.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.430200% 7588R0CA3 Asset Backed Commercial Paper N First Tier Security 2016-03-10 2016-03-10 N N N 10000000.00 9998925.00 0.0112 N 9998800.00 9998800.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.430100% 7588R0CJ4 Asset Backed Commercial Paper N First Tier Security 2016-03-18 2016-03-18 N N N 5000000.00 4998984.72 0.0056 N 4998900.00 4998900.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.430200% 7588R0CW5 Asset Backed Commercial Paper N First Tier Security 2016-03-30 2016-03-30 N N N 5000000.00 4998268.06 0.0056 N 4998150.00 4998150.00 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 16499404.17 0.0186 N 16499505.00 16499505.00 Simon Property Group LP Simon Property Group LP 0.450300% 82880WDJ8 Other Commercial Paper N First Tier Security 2016-04-18 2016-04-18 N N N 13000000.00 12992200.00 0.0146 N 12992720.00 12992720.00 Societe Generale SA Societe Generale SA 0.500300% 83369BD52 Financial Company Commercial Paper N First Tier Security 2016-04-05 2016-04-05 N N N 12400000.00 12393972.22 0.0139 N 12395784.00 12395784.00 South Carolina Electric & Gas Co. South Carolina Electric & Gas Co. 0.700500% 83700EC71 Other Commercial Paper N Second Tier Security 2016-03-07 2016-03-07 N N N 4300000.00 4299498.33 0.0048 N 4299613.00 4299613.00 Southern Co. Southern Co. 0.780500% 84262LC81 Other Commercial Paper N First Tier Security 2016-03-08 2016-03-08 N N N 4100000.00 4099378.17 0.0046 N 4099590.00 4099590.00 Spectra Energy Partners LP Spectra Energy Partners LP 0.840200% 84757AC79 Other Commercial Paper N Second Tier Security 2016-03-07 2016-03-07 N N N 4200000.00 4199412.00 0.0047 N 4199622.00 4199622.00 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 12992019.45 0.0146 N 12994280.00 12994280.00 State Street Bank & Trust Co. State Street Bank & Trust Co. 0.030000% 85748R009_0.0300_M160301_I6TA 0000093751 Treasury Repurchase Agreement Y United States Treasury Note 2020-06-30 1.625000 Treasury Debt 385000.00 392700.00 First Tier Security 2016-03-01 2016-03-01 N N N 383903.12 383903.12 0.0004 N 383903.12 383903.12 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.630000% 86563R2Q0 Certificate of Deposit N First Tier Security 2016-03-01 2016-03-02 N N N 17500000.00 17500000.00 0.0197 N 17500000.00 17500000.00 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 20000232.62 0.0225 N 20003800.00 20003800.00 Swedbank AB Swedbank AB 0.340000% 87019RC79 Financial Company Commercial Paper N First Tier Security 2016-03-07 2016-03-07 N N N 35000000.00 34998016.67 0.0394 N 34997692.80 34997692.80 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.440300% 88602TDF7 Asset Backed Commercial Paper N First Tier Security 2016-04-15 2016-04-15 N N N 7000000.00 6996150.00 0.0079 N 6995660.00 6995660.00 US Bank NA US Bank NA 0.200000% 90349TQE0 Financial Company Commercial Paper N First Tier Security 2016-03-01 2016-03-01 N N N 36000000.00 36000000.00 0.0405 N 36000000.00 36000000.00 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 16992387.78 0.0191 N 16993200.00 16993200.00 VW Credit, Inc. VW Credit, Inc. 0.770100% 91842LC10 Other Commercial Paper N Second Tier Security 2016-03-01 2016-03-01 N N N 4100000.00 4100000.00 0.0046 N 4099959.00 4099959.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.597700% 94988EJQ2 Certificate of Deposit N First Tier Security 2016-03-08 2016-03-08 N N N 17000000.00 17000091.15 0.0191 N 16999320.00 16999320.00