N-MFP LIVE N 2016-03-31 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 43 43 123385505.80 85873.51 101309.05 123368375.00 0.0031 1.0001 2016-03-31 1.0001 2016-03-31 C000001980 1000.00 121427218.88 1.00 11284482.37 41208863.55 29924381.18 0.0031 1.0001 2016-03-31 1.0001 2016-03-31 C000001981 50000.00 1941156.12 1.00 169410.70 212994.98 43584.28 0.0031 1.0001 2016-03-31 1.0001 2016-03-31 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 3998791.11 0.0324 N 3999076.00 3999076.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.344 313384VX4 Government Agency Debt First Tier Security 2016-04-22 2016-04-22 N N N 5000000.00 4998996.67 0.0405 N 4999385.00 4999385.00 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 7298741.76 0.0592 N 7299277.30 7299277.30 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.27 313384VF3 Government Agency Debt First Tier Security 2016-04-06 2016-04-06 N N N 4000000.00 3999850.00 0.0324 N 3999884.00 3999884.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.28 313384VV8 Government Agency Debt First Tier Security 2016-04-20 2016-04-20 N N N 5000000.00 4999261.11 0.0405 N 4999445.00 4999445.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.2891 313384VQ9 Government Agency Debt First Tier Security 2016-04-15 2016-04-15 N N N 4388000.00 4387506.64 0.0356 N 4387640.18 4387640.18 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.295 313384WA3 Government Agency Debt First Tier Security 2016-04-25 2016-04-25 N N N 4597000.00 4596095.92 0.0373 N 4596356.42 4596356.42 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.3 313384XA2 Government Agency Debt First Tier Security 2016-05-19 2016-05-19 N N N 8500000.00 8496600.00 0.0689 N 8497050.50 8497050.50 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.3 313384YS2 Government Agency Debt First Tier Security 2016-06-28 2016-06-28 N N N 4500000.00 4496700.00 0.0364 N 4496589.00 4496589.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.32 313384WE5 Government Agency Debt First Tier Security 2016-04-29 2016-04-29 N N N 1625000.00 1624595.55 0.0132 N 1624735.13 1624735.13 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.32 313384WM7 Government Agency Debt First Tier Security 2016-05-06 2016-05-06 N N N 3000000.00 2999066.66 0.0243 N 2999241.00 2999241.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.335 313384WU9 Government Agency Debt First Tier Security 2016-05-13 2016-05-13 N N N 3200000.00 3198749.33 0.0259 N 3199030.40 3199030.40 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.335 313384WR6 Government Agency Debt First Tier Security 2016-05-10 2016-05-10 N N N 7500000.00 7497278.12 0.0608 N 7497885.00 7497885.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.342 313384WC9 Government Agency Debt First Tier Security 2016-04-27 2016-04-27 N N N 6000000.00 5998518.00 0.0486 N 5999088.00 5999088.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.345 313384WZ8 Government Agency Debt First Tier Security 2016-05-18 2016-05-18 N N N 7500000.00 7496621.88 0.0608 N 7497457.50 7497457.50 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.37 313384XR5 Government Agency Debt First Tier Security 2016-06-03 2016-06-03 N N N 3000000.00 2998057.50 0.0243 N 2998371.00 2998371.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.385 313384XY0 Government Agency Debt First Tier Security 2016-06-10 2016-06-10 N N N 5000000.00 4996256.95 0.0405 N 4996985.00 4996985.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.392 313384XQ7 Government Agency Debt First Tier Security 2016-06-02 2016-06-02 N N N 6936000.00 6931317.43 0.0562 N 6932296.18 6932296.18 State Street Bank Repurchase Agreement with State Street Corp. 0 85748R009 Treasury Repurchase Agreement N U.S. Treasury 2022-06-30 2.125000 Treasury Debt United States Treasury Note/Bond 185000.00 192862.50 First Tier Security 2016-04-01 2016-04-01 N N N 185000.00 185000.00 0.0015 N 185000.00 185000.00 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 3998105.56 0.0324 N 3999188.00 3999188.00 U.S. Treasury Bills U.S. Treasury Bills 0.21 912796GH6 Treasury Debt First Tier Security 2016-04-28 2016-04-28 N N N 14500000.00 14497716.25 0.1175 N 14498129.50 14498129.50 U.S. Treasury Bills U.S. Treasury Bills 0.265 912796HY8 Treasury Debt First Tier Security 2016-06-30 2016-06-30 N N N 6700000.00 6695561.25 0.0543 N 6696462.40 6696462.40 U.S. Treasury Bills U.S. Treasury Bills 0.322 912796HT9 Treasury Debt First Tier Security 2016-06-02 2016-06-02 N N N 7000000.00 6996118.11 0.0567 N 6998117.00 6998117.00