N-MFP LIVE N 2014-12-31 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 51 51 113583710.16 243317.93 232067.84 113594960.25 0.0008 1.0001 2014-12-31 1.0001 2014-12-31 C000001980 1000.00 112221832.54 1.00 -40833143.78 53325588.92 94158732.70 0.0008 1.0001 2014-12-31 1.0001 2014-12-31 C000001981 50000.00 1373127.71 1.00 -846034.82 47227.95 893262.77 0.0008 1.0001 2014-12-31 1.0001 2014-12-31 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.12 313384EL9 Government Agency Debt First Tier Security 2015-04-17 2015-04-17 N N N 2100000.00 2099258.00 0.0185 N 2099466.60 2099466.60 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.08 313384CX5 Government Agency Debt First Tier Security 2015-03-11 2015-03-11 N N N 6800000.00 6799005.25 0.0599 N 6799612.40 6799612.40 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.1 313384CS6 Government Agency Debt First Tier Security 2015-03-06 2015-03-06 N N N 13800000.00 13797546.67 0.1215 N 13799268.60 13799268.60 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.135 313384GK9 Government Agency Debt First Tier Security 2015-06-03 2015-06-03 N N N 5000000.00 4997131.25 0.0440 N 4997890.00 4997890.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.13 313384FV6 Government Agency Debt First Tier Security 2015-05-20 2015-05-20 N N N 5000000.00 4997490.28 0.0440 N 4998255.00 4998255.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.12 313384EY1 Government Agency Debt First Tier Security 2015-04-29 2015-04-29 N N N 4198000.00 4196348.79 0.0369 N 4196811.97 4196811.97 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.065 313384AY5 Government Agency Debt First Tier Security 2015-01-23 2015-01-23 N N N 10000000.00 9999602.78 0.0880 N 9999880.00 9999880.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.13 313384BN8 Government Agency Debt First Tier Security 2015-02-06 2015-02-06 N N N 352000.00 351954.24 0.0031 N 351991.55 351991.55 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05 313384AE9 Government Agency Debt First Tier Security 2015-01-05 2015-01-05 N N N 1400000.00 1399992.22 0.0123 N 1399997.20 1399997.20 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.065 313384AW9 Government Agency Debt First Tier Security 2015-01-21 2015-01-21 N N N 5000000.00 4999819.44 0.0440 N 4999945.00 4999945.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.1 313384CQ0 Government Agency Debt First Tier Security 2015-03-04 2015-03-04 N N N 10000000.00 9998277.78 0.0880 N 9999490.00 9999490.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.09 313384CJ6 Government Agency Debt First Tier Security 2015-02-26 2015-02-26 N N N 3000000.00 2999580.00 0.0264 N 2999886.00 2999886.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.095 313384DE6 Government Agency Debt First Tier Security 2015-03-18 2015-03-18 N N N 1300000.00 1299739.28 0.0114 N 1299918.10 1299918.10 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.1 313384CZ0 Government Agency Debt First Tier Security 2015-03-13 2015-03-13 N N N 6000000.00 5998816.67 0.0528 N 5999652.00 5999652.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.08 313396BK8 Government Agency Debt First Tier Security 2015-02-03 2015-02-03 N N N 1700000.00 1699875.33 0.0150 N 1699962.60 1699962.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.1 313396DF7 Government Agency Debt First Tier Security 2015-03-19 2015-03-19 N N N 1200000.00 1199743.33 0.0106 N 1199924.40 1199924.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.05 313396AJ2 Government Agency Debt First Tier Security 2015-01-09 2015-01-09 N N N 1000000.00 999988.89 0.0088 N 999996.00 999996.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.06 313396AN3 Government Agency Debt First Tier Security 2015-01-13 2015-01-13 N N N 4950000.00 4949913.17 0.0436 N 4949970.30 4949970.30 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.1 313588AV7 Government Agency Debt First Tier Security 2015-01-20 2015-01-20 N N N 1700000.00 1699910.28 0.0150 N 1699983.00 1699983.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.06 313588AP0 Government Agency Debt First Tier Security 2015-01-14 2015-01-14 N N N 10000000.00 9999783.33 0.0880 N 9999930.00 9999930.00 U.S. Treasury Bills U.S. Treasury Bills 0.0215 912796EP0 Treasury Debt First Tier Security 2015-01-15 2015-01-15 N N N 10000000.00 9999938.74 0.0880 N 9999910.00 9999910.00 U.S. Treasury Bills U.S. Treasury Bills 0.022 912796EM7 Treasury Debt First Tier Security 2015-01-02 2015-01-02 N N N 9100000.00 9099994.44 0.0801 N 9100000.00 9100000.00