N-MFP LIVE N 2013-09-30 0000793769 S000000684 2 N N 033-5852 Harbor Capital Advisors, Inc. 801-60367 Fischer Francis Trees & Watts, Inc. 801-10577 Ernst & Young LLP Chicago IL None Harbor Services Group, Inc. 0001139578 84-5901 N N N Government/Agency 42 42 138976344.75 167167.34 5751852.54 133391659.55 0.0006 1.0000 2013-09-30 1.0000 2013-09-30 C000001980 1000.00 133015928.70 1.00 16677764.37 52182285.55 35504521.18 0.0006 1.0000 2013-09-30 1.0000 2013-09-30 C000001981 50000.00 375730.85 1.00 166.23 166.23 0.00 0.0006 1.0000 2013-09-30 1.0000 2013-09-30 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0218 313385NK8 Government Agency Debt First Tier Security 2013-10-25 2013-10-25 N N N 5471000.00 5470920.34 0.0410 N 5470928.88 5470928.88 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.03 313385NQ5 Government Agency Debt First Tier Security 2013-10-30 2013-10-30 N N N 370000.00 369991.06 0.0028 N 369994.08 369994.08 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.03 313385PW0 Government Agency Debt First Tier Security 2013-11-29 2013-11-29 N N N 1663000.00 1662918.24 0.0125 N 1662945.12 1662945.12 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.03 313385NS1 Government Agency Debt First Tier Security 2013-11-01 2013-11-01 N N N 400000.00 399989.67 0.0030 N 399993.20 399993.20 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.035 313385RV0 Government Agency Debt First Tier Security 2014-01-15 2014-01-15 N N N 5000000.00 4999484.73 0.0375 N 4999705.00 4999705.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.04 313385PP5 Government Agency Debt First Tier Security 2013-11-22 2013-11-22 N N N 4015000.00 4014768.03 0.0301 N 4014883.57 4014883.57 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.04 313385RX6 Government Agency Debt First Tier Security 2014-01-17 2014-01-17 N N N 1000000.00 999880.00 0.0075 N 999940.00 999940.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.04 313385QB5 Government Agency Debt First Tier Security 2013-12-04 2013-12-04 N N N 2000000.00 1999857.78 0.0150 N 1999928.00 1999928.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05 313385PU4 Government Agency Debt First Tier Security 2013-11-27 2013-11-27 N N N 6685000.00 6684470.97 0.0501 N 6684786.08 6684786.08 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05 313385QK5 Government Agency Debt First Tier Security 2013-12-12 2013-12-12 N N N 883000.00 882911.70 0.0066 N 882964.68 882964.68 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0625 313385NA0 Government Agency Debt First Tier Security 2013-10-16 2013-10-16 N N N 5450000.00 5449858.13 0.0409 N 5449956.40 5449956.40 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0634 313385MN3 Government Agency Debt First Tier Security 2013-10-04 2013-10-04 N N N 3949000.00 3948979.15 0.0296 N 3948992.10 3948992.10 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0634 313385NH5 Government Agency Debt First Tier Security 2013-10-23 2013-10-23 N N N 8000000.00 7999690.17 0.0600 N 7999904.00 7999904.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0777 313385MV5 Government Agency Debt First Tier Security 2013-10-11 2013-10-11 N N N 7015000.00 7014848.50 0.0526 N 7014957.91 7014957.91 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.14 313385QD1 Government Agency Debt First Tier Security 2013-12-06 2013-12-06 N N N 700000.00 699820.33 0.0052 N 699974.10 699974.10 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.14 313385QL3 Government Agency Debt First Tier Security 2013-12-13 2013-12-13 N N N 800000.00 799772.89 0.0060 N 799967.20 799967.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.02 313397MS7 Government Agency Debt First Tier Security 2013-10-08 2013-10-08 N N N 1000000.00 999996.11 0.0075 N 999996.00 999996.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.04 313397SB8 Government Agency Debt First Tier Security 2014-01-21 2014-01-21 N N N 2610000.00 2609675.20 0.0196 N 2609838.18 2609838.18 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.05 313397RL7 Government Agency Debt First Tier Security 2014-01-06 2014-01-06 N N N 250000.00 249966.32 0.0019 N 249986.50 249986.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.06 313397NV9 Government Agency Debt First Tier Security 2013-11-04 2013-11-04 N N N 5000000.00 4999716.67 0.0375 N 4999905.00 4999905.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.06 313397NW7 Government Agency Debt First Tier Security 2013-11-05 2013-11-05 N N N 7700000.00 7699550.83 0.0577 N 7699853.70 7699853.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.0631 313397MZ1 Government Agency Debt First Tier Security 2013-10-15 2013-10-15 N N N 2278000.00 2277944.08 0.0171 N 2277981.78 2277981.78 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.065 313397UC3 Government Agency Debt First Tier Security 2014-03-11 2014-03-11 N N N 1145000.00 1144667.16 0.0086 N 1144846.57 1144846.57 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.0689 313397PK1 Government Agency Debt First Tier Security 2013-11-18 2013-11-18 N N N 2928000.00 2927731.20 0.0219 N 2927920.94 2927920.94 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.07 313397QA2 Government Agency Debt First Tier Security 2013-12-03 2013-12-03 N N N 2000000.00 1999755.00 0.0150 N 1999930.00 1999930.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.07 313397QP9 Government Agency Debt First Tier Security 2013-12-16 2013-12-16 N N N 5325000.00 5324213.09 0.0399 N 5324776.35 5324776.35 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.075 313397PD7 Government Agency Debt First Tier Security 2013-11-12 2013-11-12 N N N 3500000.00 3499693.75 0.0262 N 3499919.50 3499919.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.085 313397NG2 Government Agency Debt First Tier Security 2013-10-22 2013-10-22 N N N 1525000.00 1524924.38 0.0114 N 1524981.70 1524981.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.1 313397PT2 Government Agency Debt First Tier Security 2013-11-26 2013-11-26 N N N 950000.00 949852.22 0.0071 N 949970.55 949970.55 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.115 313397NN7 Government Agency Debt First Tier Security 2013-10-28 2013-10-28 N N N 1100000.00 1099905.13 0.0082 N 1099983.50 1099983.50 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.03 313589MK6 Government Agency Debt First Tier Security 2013-10-01 2013-10-01 N N N 1421000.00 1421000.00 0.0107 N 1421000.00 1421000.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.0395 313589MT7 Government Agency Debt First Tier Security 2013-10-09 2013-10-09 N N N 5336000.00 5335953.17 0.0400 N 5335978.66 5335978.66 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.04 313589QJ5 Government Agency Debt First Tier Security 2013-12-11 2013-12-11 N N N 357000.00 356971.84 0.0027 N 356986.08 356986.08 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.05 313589TP8 Government Agency Debt First Tier Security 2014-02-26 2014-02-26 N N N 4000000.00 3999177.77 0.0300 N 3999508.00 3999508.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.0519 313589NA7 Government Agency Debt First Tier Security 2013-10-16 2013-10-16 N N N 4810000.00 4809895.92 0.0361 N 4809961.52 4809961.52 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.06 313589SQ7 Government Agency Debt First Tier Security 2014-02-03 2014-02-03 N N N 399000.00 398916.88 0.0030 N 398958.50 398958.50 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.07 313589QQ9 Government Agency Debt First Tier Security 2013-12-17 2013-12-17 N N N 2800000.00 2799580.77 0.0210 N 2799879.60 2799879.60 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.075 313589ML4 Government Agency Debt First Tier Security 2013-10-02 2013-10-02 N N N 5000000.00 4999989.58 0.0375 N 4999995.00 4999995.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.08 313589PE7 Government Agency Debt First Tier Security 2013-11-13 2013-11-13 N N N 2000000.00 1999808.89 0.0150 N 1999952.00 1999952.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.0856 313589NX7 Government Agency Debt First Tier Security 2013-11-06 2013-11-06 N N N 3400000.00 3399709.00 0.0255 N 3399932.00 3399932.00 Repurchase Agreement with State Street Corp. Repurchase Agreement with State Street Corp. 0.01 85748R009 Treasury Repurchase Agreement N U.S. Treasury 2013-10-01 2.625000 Treasury Debt United States Treasury Note/Bond 150000.00 157570.35 First Tier Security 2013-10-01 2013-10-01 N N N 150000.00 150000.00 0.0011 N 150000.00 150000.00 U.S. Treasury U.S. Treasury Bills 0.01 912796BQ1 Treasury Debt First Tier Security 2013-12-19 2013-12-19 N N N 2500000.00 2499945.36 0.0187 N 2499917.50 2499917.50 U.S. Treasury U.S. Treasury Bills 0.015 912795Z87 Treasury Debt First Tier Security 2013-10-17 2013-10-17 N N N 1000000.00 999993.33 0.0075 N 999988.00 999988.00 U.S. Treasury U.S. Treasury Bills 0.0505 912796BG3 Treasury Debt First Tier Security 2013-10-24 2013-10-24 N N N 10100000.00 10099674.13 0.0757 N 10099818.20 10099818.20 U.S. Treasury U.S. Treasury Bills 0.089 912796BD0 Treasury Debt First Tier Security 2013-10-03 2013-10-03 N N N 5000000.00 4999975.28 0.0375 N 4999995.00 4999995.00