N-MFP LIVE N 2015-08-31 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 14 14 171923970.59 246895.49 208818.59 171962047.49 0.0007 1.0000 2015-08-31 1.0000 2015-08-31 C000001980 1000.00 170482124.83 1.00 167687.45 54956965.99 54789278.54 0.0007 1.0000 2015-08-31 1.0000 2015-08-31 C000001981 50000.00 1479922.66 1.00 -62060.68 49821.61 111882.29 0.0007 1.0000 2015-08-31 1.0000 2015-08-31 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.075 313384LV9 Government Agency Debt First Tier Security 2015-09-17 2015-09-17 N N N 3200000.00 3199893.33 0.0186 N 3199980.80 3199980.80 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0646 313384LU1 Government Agency Debt First Tier Security 2015-09-16 2015-09-16 N N N 13000000.00 12999650.00 0.0756 N 12999922.00 12999922.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.072 313384MD8 Government Agency Debt First Tier Security 2015-09-25 2015-09-25 N N N 7500000.00 7499640.00 0.0436 N 7499932.50 7499932.50 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.09 313384MR7 Government Agency Debt First Tier Security 2015-10-07 2015-10-07 N N N 7200000.00 7199352.00 0.0419 N 7199395.20 7199395.20 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.075 313384LT4 Government Agency Debt First Tier Security 2015-09-15 2015-09-15 N N N 4800000.00 4799860.00 0.0279 N 4799976.00 4799976.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0581 313384LE7 Government Agency Debt First Tier Security 2015-09-02 2015-09-02 N N N 18853000.00 18852969.59 0.1096 N 18853000.00 18853000.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.1112 313384LG2 Government Agency Debt First Tier Security 2015-09-04 2015-09-04 N N N 10635000.00 10634901.45 0.0618 N 10634989.37 10634989.37 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0706 313384LP2 Government Agency Debt First Tier Security 2015-09-11 2015-09-11 N N N 13800000.00 13799729.45 0.0802 N 13799944.80 13799944.80 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0468 313384LM9 Government Agency Debt First Tier Security 2015-09-09 2015-09-09 N N N 19631000.00 19630795.88 0.1142 N 19630941.11 19630941.11 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0551 313384LW7 Government Agency Debt First Tier Security 2015-09-18 2015-09-18 N N N 20800000.00 20799458.83 0.1210 N 20799854.40 20799854.40 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.06 313384LZ0 Government Agency Debt First Tier Security 2015-09-21 2015-09-21 N N N 3300000.00 3299890.00 0.0192 N 3299953.80 3299953.80 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.06 313384MB2 Government Agency Debt First Tier Security 2015-09-23 2015-09-23 N N N 3900000.00 3899857.00 0.0227 N 3899941.50 3899941.50 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.1 313384ML0 Government Agency Debt First Tier Security 2015-10-02 2015-10-02 N N N 10000000.00 9999138.89 0.0581 N 9999280.00 9999280.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.168 313384PE3 Government Agency Debt First Tier Security 2015-11-13 2015-11-13 N N N 2800000.00 2799046.13 0.0163 N 2799188.00 2799188.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.05 313396LM3 Government Agency Debt First Tier Security 2015-09-09 2015-09-09 N N N 3010000.00 3009966.56 0.0175 N 3009981.94 3009981.94 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.05 313396LG6 Government Agency Debt First Tier Security 2015-09-04 2015-09-04 N N N 5000000.00 4999979.17 0.0291 N 4999995.00 4999995.00 U.S. Treasury Bills U.S. Treasury Bills 0.0485 912796GE3 Treasury Debt First Tier Security 2015-09-10 2015-09-10 N N N 9500000.00 9499884.81 0.0552 N 9499990.50 9499990.50 U.S. Treasury Bills U.S. Treasury Bills 0.051 912796GC7 Treasury Debt First Tier Security 2015-09-03 2015-09-03 N N N 15000000.00 14999957.50 0.0872 N 15000000.00 15000000.00