N-MFP LIVE N 2013-11-30 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 46 46 82208667.55 93125.29 68537.17 82233255.67 0.0005 1.0000 2013-11-30 1.0000 2013-11-30 C000001980 1000.00 81879995.62 1.00 -55162182.67 56687155.18 111849337.85 0.0005 1.0000 2013-11-30 1.0000 2013-11-30 C000001981 50000.00 353260.05 1.00 -22914.83 719.75 23634.58 0.0005 1.0000 2013-11-30 1.0000 2013-11-30 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 4999781.25 0.0608 N 4999755.00 4999755.00 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 6000000.00 5999686.67 0.0730 N 5999694.00 5999694.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05 313385QG4 Government Agency Debt First Tier Security 2013-12-09 2013-12-09 N N N 3500000.00 3499961.11 0.0426 N 3499986.00 3499986.00 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 882986.51 0.0107 N 882994.70 882994.70 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0539 313385RQ1 Government Agency Debt First Tier Security 2014-01-10 2014-01-10 N N N 9800000.00 9799413.34 0.1192 N 9799578.60 9799578.60 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.06 313385RA6 Government Agency Debt First Tier Security 2013-12-27 2013-12-27 N N N 4880000.00 4879788.54 0.0593 N 4879931.68 4879931.68 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0623 313385SM9 Government Agency Debt First Tier Security 2014-01-31 2014-01-31 N N N 5650000.00 5649403.99 0.0687 N 5649621.45 5649621.45 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.063 313385RG3 Government Agency Debt First Tier Security 2014-01-02 2014-01-02 N N N 300000.00 299983.20 0.0036 N 299989.80 299989.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.04 313397RT0 Government Agency Debt First Tier Security 2014-01-13 2014-01-13 N N N 3322000.00 3321841.28 0.0404 N 3321843.87 3321843.87 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 2609852.10 0.0317 N 2609853.84 2609853.84 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.04 313397QZ7 Government Agency Debt First Tier Security 2013-12-26 2013-12-26 N N N 1000000.00 999972.22 0.0122 N 999987.00 999987.00 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 249987.50 0.0030 N 249990.25 249990.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.055 313397SH5 Government Agency Debt First Tier Security 2014-01-27 2014-01-27 N N N 3000000.00 2999738.75 0.0365 N 2999814.00 2999814.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.06 313397RU7 Government Agency Debt First Tier Security 2014-01-14 2014-01-14 N N N 1000000.00 999926.67 0.0122 N 999952.00 999952.00 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 1144793.26 0.0139 N 1144780.16 1144780.16 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.0672 313397SY8 Government Agency Debt First Tier Security 2014-02-11 2014-02-11 N N N 2125000.00 2124714.50 0.0258 N 2124749.25 2124749.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.07 313397RG8 Government Agency Debt First Tier Security 2014-01-02 2014-01-02 N N N 768000.00 767952.21 0.0093 N 767973.89 767973.89 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 5225000.00 5224847.60 0.0635 N 5224958.20 5224958.20 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 1900000.00 1899992.61 0.0231 N 1899998.10 1899998.10 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.04 313589RG0 Government Agency Debt First Tier Security 2014-01-02 2014-01-02 N N N 5000000.00 4999822.22 0.0608 N 4999830.00 4999830.00 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 356996.03 0.0043 N 356998.22 356998.22 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 3999516.66 0.0486 N 3999428.00 3999428.00 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 398957.44 0.0049 N 398958.11 398958.11 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.07 313589SZ7 Government Agency Debt First Tier Security 2014-02-12 2014-02-12 N N N 800000.00 799886.45 0.0097 N 799904.00 799904.00 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 2799912.89 0.0340 N 2799977.60 2799977.60 U.S. Treasury Bills U.S. Treasury Bills 0.01 912796BQ1 Treasury Debt First Tier Security 2013-12-19 2013-12-19 N N N 2500000.00 2499987.55 0.0304 N 2499980.00 2499980.00 U.S. Treasury Bills U.S. Treasury Bills 0.0575 912796BZ1 Treasury Debt First Tier Security 2014-02-20 2014-02-20 N N N 8000000.00 7998965.00 0.0973 N 7999152.00 7999152.00