N-MFP LIVE N 2015-11-30 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 20 20 131520181.38 320008.39 83602.22 131756587.55 0.0010 1.0000 2015-11-30 1.0000 2015-11-30 C000001980 1000.00 130105980.65 1.00 -46675111.60 50553594.44 97228706.04 0.0010 1.0000 2015-11-30 1.0000 2015-11-30 C000001981 50000.00 1650606.90 1.00 -76384.60 25255.28 101639.88 0.0010 1.0000 2015-11-30 1.0000 2015-11-30 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0534 313384QA0 Government Agency Debt First Tier Security 2015-12-03 2015-12-03 N N N 8983000.00 8982973.36 0.0682 N 8982964.06 8982964.06 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.065 313384QP7 Government Agency Debt First Tier Security 2015-12-16 2015-12-16 N N N 2079000.00 2078943.69 0.0158 N 2078931.39 2078931.39 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0654 313384QB8 Government Agency Debt First Tier Security 2015-12-04 2015-12-04 N N N 6500000.00 6499964.58 0.0493 N 6499954.50 6499954.50 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.08 313384QW2 Government Agency Debt First Tier Security 2015-12-23 2015-12-23 N N N 3000000.00 2999853.33 0.0228 N 2999853.00 2999853.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.0933 313384QG7 Government Agency Debt First Tier Security 2015-12-09 2015-12-09 N N N 11490000.00 11489761.81 0.0872 N 11489793.18 11489793.18 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.1056 313384RL5 Government Agency Debt First Tier Security 2016-01-06 2016-01-06 N N N 10217000.00 10215920.78 0.0775 N 10215825.05 10215825.05 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.12 313384RJ0 Government Agency Debt First Tier Security 2016-01-04 2016-01-04 N N N 10000000.00 9998866.67 0.0759 N 9998910.00 9998910.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.1501 313384PZ6 Government Agency Debt First Tier Security 2015-12-02 2015-12-02 N N N 1300000.00 1299994.58 0.0099 N 1299997.40 1299997.40 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.2 313384PY9 Government Agency Debt First Tier Security 2015-12-01 2015-12-01 N N N 7000000.00 7000000.00 0.0531 N 7000000.00 7000000.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.225 313384QJ1 Government Agency Debt First Tier Security 2015-12-11 2015-12-11 N N N 6200000.00 6199612.50 0.0471 N 6199863.60 6199863.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.05 313396QQ9 Government Agency Debt First Tier Security 2015-12-17 2015-12-17 N N N 1000000.00 999977.78 0.0076 N 999964.00 999964.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.085 313396QR7 Government Agency Debt First Tier Security 2015-12-18 2015-12-18 N N N 1000000.00 999959.86 0.0076 N 999962.00 999962.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.2 313396TM5 Government Agency Debt First Tier Security 2016-02-24 2016-02-24 N N N 10000000.00 9995277.78 0.0759 N 9995280.00 9995280.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.04 313588QP3 Government Agency Debt First Tier Security 2015-12-16 2015-12-16 N N N 15000000.00 14999750.00 0.1138 N 14999505.00 14999505.00 State Street Bank Repurchase Agreement with State Street Corp. 0 85748R009 Treasury Repurchase Agreement N U.S. Treasury 2045-11-15 3.000000 Treasury Debt United States Treasury Note/Bond 270000.00 270000.00 First Tier Security 2015-12-01 2015-12-01 N N N 260000.00 260000.00 0.0020 N 260000.00 260000.00 U.S. Treasury Bills U.S. Treasury Bills 0.0378 912796GR4 Treasury Debt First Tier Security 2015-12-03 2015-12-03 N N N 11500000.00 11499975.83 0.0873 N 11499965.50 11499965.50 U.S. Treasury Bills U.S. Treasury Bills 0.057 912796GU7 Treasury Debt First Tier Security 2015-12-24 2015-12-24 N N N 10000000.00 9999635.83 0.0759 N 9999350.00 9999350.00 U.S. Treasury Bills U.S. Treasury Bills 0.0718 912796FN4 Treasury Debt First Tier Security 2015-12-10 2015-12-10 N N N 16000000.00 15999713.00 0.1214 N 15999808.00 15999808.00