N-MFP LIVE N 2015-05-31 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 36 36 154897235.92 116569.32 60069.60 154953735.64 0.0007 1.0000 2015-05-31 1.0000 2015-05-31 C000001980 1000.00 153169241.04 1.00 12332190.84 52614694.84 40282504.00 0.0007 1.0000 2015-05-31 1.0000 2015-05-31 C000001981 50000.00 1784494.60 1.00 50303.69 76750.96 26447.27 0.0007 1.0000 2015-05-31 1.0000 2015-05-31 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 5300000.00 5299399.33 0.0342 N 5299697.90 5299697.90 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0768 313384JN0 Government Agency Debt First Tier Security 2015-07-24 2015-07-24 N N N 11120000.00 11118743.46 0.0718 N 11119343.92 11119343.92 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 3999594.22 0.0258 N 3999804.00 3999804.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.08 313384JF7 Government Agency Debt First Tier Security 2015-07-17 2015-07-17 N N N 1900000.00 1899805.78 0.0123 N 1899903.10 1899903.10 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.09 313384KA6 Government Agency Debt First Tier Security 2015-08-05 2015-08-05 N N N 2100000.00 2099658.75 0.0136 N 2099811.00 2099811.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.1005 313384KQ1 Government Agency Debt First Tier Security 2015-08-19 2015-08-19 N N N 11000000.00 10997575.13 0.0710 N 10998790.00 10998790.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.09 313384KS7 Government Agency Debt First Tier Security 2015-08-21 2015-08-21 N N N 7600000.00 7598461.00 0.0490 N 7599141.20 7599141.20 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.09 313384KC2 Government Agency Debt First Tier Security 2015-08-07 2015-08-07 N N N 4000000.00 3999330.00 0.0258 N 3999628.00 3999628.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0928 313384KH1 Government Agency Debt First Tier Security 2015-08-12 2015-08-12 N N N 9000000.00 8998330.00 0.0581 N 8999100.00 8999100.00 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 4999611.11 0.0323 N 4999805.00 4999805.00 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 1599972.00 0.0103 N 1599992.00 1599992.00 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 5999859.75 0.0387 N 5999964.00 5999964.00 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 9999921.45 0.0645 N 9999980.00 9999980.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.05 313384GH6 Government Agency Debt First Tier Security 2015-06-01 2015-06-01 N N N 1200000.00 1200000.00 0.0077 N 1200000.00 1200000.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0843 313384GK9 Government Agency Debt First Tier Security 2015-06-03 2015-06-03 N N N 17500000.00 17499918.06 0.1129 N 17499982.50 17499982.50 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 2999847.92 0.0194 N 2999958.00 2999958.00 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 4999776.39 0.0323 N 4999935.00 4999935.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.065 313384HF9 Government Agency Debt First Tier Security 2015-06-23 2015-06-23 N N N 10000000.00 9999602.78 0.0645 N 9999880.00 9999880.00 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 1715956.62 0.0111 N 1715986.27 1715986.27 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.08 313384JT7 Government Agency Debt First Tier Security 2015-07-29 2015-07-29 N N N 1000000.00 999871.11 0.0065 N 999936.00 999936.00 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 5633066.88 0.0364 N 5634109.67 5634109.67 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 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