N-MFP LIVE N 2015-04-30 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 33 33 157277941.03 134794.91 14842160.44 142571241.11 0.0007 1.0000 2015-04-30 1.0000 2015-04-30 C000001980 1000.00 140837050.20 1.00 23669223.81 59852922.09 36183698.28 0.0007 1.0000 2015-04-30 1.0000 2015-04-30 C000001981 50000.00 1734190.91 1.00 -44787.88 36971.05 81758.93 0.0007 1.0000 2015-04-30 1.0000 2015-04-30 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.06 313384GE3 Government Agency Debt First Tier Security 2015-05-29 2015-05-29 N N N 4900000.00 4899771.33 0.0344 N 4899887.30 4899887.30 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.08 313384GC7 Government Agency Debt First Tier Security 2015-05-27 2015-05-27 N N N 1300000.00 1299924.89 0.0091 N 1299971.40 1299971.40 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.06 313384GB9 Government Agency Debt First Tier Security 2015-05-26 2015-05-26 N N N 9400000.00 9399608.34 0.0659 N 9399802.60 9399802.60 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0765 313384GU7 Government Agency Debt First Tier Security 2015-06-12 2015-06-12 N N N 6000000.00 5999464.51 0.0421 N 5999670.00 5999670.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0707 313384GM5 Government Agency Debt First Tier Security 2015-06-05 2015-06-05 N N N 10000000.00 9999312.64 0.0701 N 9999540.00 9999540.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0883 313384GK9 Government Agency Debt First Tier Security 2015-06-03 2015-06-03 N N N 15000000.00 14998785.41 0.1052 N 14999355.00 14999355.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0 313384FA2 Government Agency Debt First Tier Security 2015-05-01 2015-05-01 N N N 16910000.00 16910000.00 0.1186 N 16910000.00 16910000.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0945 313384FV6 Government Agency Debt First Tier Security 2015-05-20 2015-05-20 N N N 10290000.00 10289486.84 0.0722 N 10289835.36 10289835.36 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.08 313384FU8 Government Agency Debt First Tier Security 2015-05-19 2015-05-19 N N N 2100000.00 2099916.00 0.0147 N 2099968.50 2099968.50 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.045 313384FN4 Government Agency Debt First Tier Security 2015-05-13 2015-05-13 N N N 4000000.00 3999940.00 0.0281 N 3999960.00 3999960.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.055 313384FT1 Government Agency Debt First Tier Security 2015-05-18 2015-05-18 N N N 5000000.00 4999870.14 0.0351 N 4999930.00 4999930.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.06 313384FX2 Government Agency Debt First Tier Security 2015-05-22 2015-05-22 N N N 4600000.00 4599839.00 0.0323 N 4599917.20 4599917.20 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.065 313384GX1 Government Agency Debt First Tier Security 2015-06-15 2015-06-15 N N N 1716000.00 1715860.58 0.0120 N 1715898.76 1715898.76 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.07 313384HG7 Government Agency Debt First Tier Security 2015-06-24 2015-06-24 N N N 5000000.00 4999475.00 0.0351 N 4999650.00 4999650.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.07 313384GS2 Government Agency Debt First Tier Security 2015-06-10 2015-06-10 N N N 1600000.00 1599875.56 0.0112 N 1599916.80 1599916.80 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.073 313384HJ1 Government Agency Debt First Tier Security 2015-06-26 2015-06-26 N N N 3000000.00 2999659.33 0.0210 N 2999781.00 2999781.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.08 313384JL4 Government Agency Debt First Tier Security 2015-07-22 2015-07-22 N N N 3400000.00 3399380.44 0.0238 N 3399534.20 3399534.20 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.08 313384HU6 Government Agency Debt First Tier Security 2015-07-06 2015-07-06 N N N 5000000.00 4999266.67 0.0351 N 4999450.00 4999450.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.083 313384JD2 Government Agency Debt First Tier Security 2015-07-15 2015-07-15 N N N 4000000.00 3999308.34 0.0281 N 3999500.00 3999500.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.115 313384KQ1 Government Agency Debt First Tier Security 2015-08-19 2015-08-19 N N N 5000000.00 4998243.06 0.0351 N 4999005.00 4999005.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.13 313384LG2 Government Agency Debt First Tier Security 2015-09-04 2015-09-04 N N N 5635000.00 5632436.08 0.0395 N 5633439.11 5633439.11 Federal Home Loan Mortgage Corp. 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