N-MFP LIVE N 2016-02-29 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 18 18 112513910.01 41142.99 640571.07 111914481.93 0.0031 1.0000 2016-02-29 1.0000 2016-02-29 C000001980 1000.00 110142736.51 1.00 -32464847.29 46478909.28 78943756.57 0.0031 1.0000 2016-02-29 1.0000 2016-02-29 C000001981 50000.00 1771745.42 1.00 -107419.51 49493.85 156913.36 0.0031 1.0000 2016-02-29 1.0000 2016-02-29 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.355 313384TW9 Government Agency Debt First Tier Security 2016-03-04 2016-03-04 N N N 9000000.00 8999733.75 0.0804 N 8999793.00 8999793.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.293 313384TU3 Government Agency Debt First Tier Security 2016-03-02 2016-03-02 N N N 7300000.00 7299940.59 0.0652 N 7299941.60 7299941.60 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.2949 313384UB3 Government Agency Debt First Tier Security 2016-03-09 2016-03-09 N N N 9500000.00 9499377.33 0.0849 N 9499411.00 9499411.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.3 313384UH0 Government Agency Debt First Tier Security 2016-03-15 2016-03-15 N N N 5850000.00 5849317.50 0.0523 N 5849543.70 5849543.70 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.3 313384UD9 Government Agency Debt First Tier Security 2016-03-11 2016-03-11 N N N 13000000.00 12998916.67 0.1162 N 12998986.00 12998986.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.3 313384UA5 Government Agency Debt First Tier Security 2016-03-08 2016-03-08 N N N 8000000.00 7999533.33 0.0715 N 7999568.00 7999568.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.315 313384UL1 Government Agency Debt First Tier Security 2016-03-18 2016-03-18 N N N 2000000.00 1999702.50 0.0179 N 1999736.00 1999736.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.34 313384WJ4 Government Agency Debt First Tier Security 2016-05-03 2016-05-03 N N N 4000000.00 3997620.00 0.0357 N 3997548.00 3997548.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.33 313384UJ6 Government Agency Debt First Tier Security 2016-03-16 2016-03-16 N N N 10111000.00 10109609.74 0.0903 N 10109817.01 10109817.01 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.339 313384UK3 Government Agency Debt First Tier Security 2016-03-17 2016-03-17 N N N 8500000.00 8498719.33 0.0759 N 8498946.00 8498946.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.36 313384VX4 Government Agency Debt First Tier Security 2016-04-22 2016-04-22 N N N 3000000.00 2998440.00 0.0268 N 2998593.00 2998593.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.365 313384VT3 Government Agency Debt First Tier Security 2016-04-18 2016-04-18 N N N 7300000.00 7296447.33 0.0652 N 7296839.10 7296839.10 State Street Bank Repurchase Agreement with State Street Corp. 0 85748R009 Treasury Repurchase Agreement N U.S. Treasury 2020-12-31 1.750000 Treasury Debt Unitied States Treasury Note/Bond 965000.00 991537.50 First Tier Security 2016-03-01 2016-03-01 N N N 970000.00 970000.00 0.0087 N 970000.00 970000.00 U.S. Treasury Bills U.S. Treasury Bills 0.2565 912796HF9 Treasury Debt First Tier Security 2016-03-10 2016-03-10 N N N 4000000.00 3999743.50 0.0357 N 3999828.00 3999828.00 U.S. Treasury Bills U.S. Treasury Bills 0.258 912796FZ7 Treasury Debt First Tier Security 2016-03-03 2016-03-03 N N N 16000000.00 15999770.66 0.1430 N 15999872.00 15999872.00 U.S. Treasury Bills U.S. Treasury Bills 0.31 912796GN3 Treasury Debt First Tier Security 2016-05-26 2016-05-26 N N N 4000000.00 3997037.78 0.0357 N 3996920.00 3996920.00