N-MFP2 0000793769 XXXXXXXX 2018-02-28 0000793769 S000000684 2 N N 033-05852 Harbor Capital Advisors, Inc. 801-60367 BNP Paribas Asset Management USA, Inc. 801-10577 Ernst & Young LLP Chicago IL None Harbor Services Group, Inc. 0001139578 084-05901 N N N Exempt Government N 42 42 41682997.93 64538122.49 64022895.80 50354937.41 100010794.25 141176314.68 137879647.55 101418545.47 0.3482 0.4109 0.4082 0.4181 0.8353 0.8989 0.8790 0.8420 572.41 112063293.32 112079716.65 635807.86 97279.57 112618817.35 112618817.78 1.0000 0.0127 1.0000 0.9999 0.9999 0.9999 C000001980 1000.00 110497285.64 110497285.96 1.0000 0.9999 0.9999 0.9999 457060.59 10412212.15 37978167.68 642472.19 705194.77 1172900.78 50275815.56 86859522.18 89910138.58 97267240.27 0.0127 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 58963.07; Harbor Capital Advisors, Inc., Expenses Reimbursed, 65389.62; C000001981 50000.00 2121531.71 2121531.82 1.0000 0.9999 0.9999 0.9999 19283.77 495.91 276521.18 59119.90 3264.72 15079.67 1279.61 390.17 283287.55 75605.61 0.0127 Y Harbor Capital Advisors, Inc., Management Fee Waiver, 778.88; Harbor Capital Advisors, Inc., Expenses Reimbursed, 2530.13; Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385VB9 US313385VB95 U.S. Government Agency Debt N N/A N/A 2018-04-03 2018-04-03 2018-04-03 N N N 0.0001 2995599.00 2995599.00 0.0266 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385VE3 US313385VE35 U.S. Government Agency Debt N N/A N/A 2018-04-06 2018-04-06 2018-04-06 N N N 0.0001 6419712.00 6419712.00 0.0570 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385VU7 US313385VU76 U.S. Government Agency Debt N N/A N/A 2018-04-20 2018-04-20 2018-04-20 N N N 0.0001 6335890.30 6335890.30 0.0563 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385UV6 US313385UV68 U.S. Government Agency Debt N N/A N/A 2018-03-28 2018-03-28 2018-03-28 N N N 0.0001 7441842.25 7441842.25 0.0661 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385UQ7 US313385UQ73 U.S. Government Agency Debt N N/A N/A 2018-03-23 2018-03-23 2018-03-23 N N N 0.0001 6094558.80 6094558.80 0.0541 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385VZ6 US313385VZ63 U.S. Government Agency Debt N N/A N/A 2018-04-25 2018-04-25 2018-04-25 N N N 0.0001 5287046.80 5287046.80 0.0470 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385WB8 US313385WB86 U.S. Government Agency Debt N N/A N/A 2018-04-27 2018-04-27 2018-04-27 N N N 0.0001 2294174.10 2294174.10 0.0204 N N Y N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385WG7 US313385WG73 U.S. Government Agency Debt N N/A N/A 2018-05-02 2018-05-02 2018-05-02 N N N 0.0001 5035476.20 5035476.20 0.0447 N N N N Federal Home Loan Bank Federal Home Loan Bank Discount Notes 313385WW2 US313385WW24 U.S. Government Agency Debt N N/A N/A 2018-05-16 2018-05-16 2018-05-16 N N N 0.0001 6377433.60 6377433.60 0.0566 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313397VQ1 US313397VQ11 U.S. Government Agency Debt N N/A N/A 2018-04-16 2018-04-16 2018-04-16 N N N 0.0001 2245401.00 2245401.00 0.0199 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 313397VJ7 US313397VJ77 U.S. Government Agency Debt N N/A N/A 2018-04-10 2018-04-10 2018-04-10 N N N 0.0001 5789687.60 5789687.60 0.0514 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589VA8 US313589VA82 U.S. Government Agency Debt N N/A N/A 2018-04-02 2018-04-02 2018-04-02 N N N 0.0001 6490757.00 6490757.00 0.0576 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589UF8 US313589UF88 U.S. Government Agency Debt N N/A N/A 2018-03-14 2018-03-14 2018-03-14 N N N 0.0001 2898471.70 2898471.70 0.0257 N N Y N Federal National Mortgage Association Federal National Mortgage Association Discount Notes 313589TY9 US313589TY96 U.S. Government Agency Debt N N/A N/A 2018-03-07 2018-03-07 2018-03-07 N N N 0.0001 4348942.95 4348942.95 0.0386 N N Y N Fixed Income Clearing Corp. Repurchase Agreement with Fixed Income Clearing Corp. 85748R009 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury 2024-08-15 2.375000 140000.00 136500.28 U.S. Treasuries (including strips) N N/A N/A 2018-03-01 2018-03-01 2018-03-01 N N N 0.0020 133000.00 133000.00 0.0012 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796NW5 US912796NW50 U.S. Treasury Debt N N/A N/A 2018-03-15 2018-03-15 2018-03-15 N N N 0.0001 2998484.79 2998484.79 0.0266 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796NU9 US912796NU94 U.S. Treasury Debt N N/A N/A 2018-03-08 2018-03-08 2018-03-08 N N N 0.0001 999770.56 999770.56 0.0089 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PA1 US912796PA13 U.S. Treasury Debt N N/A N/A 2018-04-12 2018-04-12 2018-04-12 N N N 0.0001 10431461.49 10431461.49 0.0926 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796NY1 US912796NY17 U.S. Treasury Debt N N/A N/A 2018-04-05 2018-04-05 2018-04-05 N N N 0.0001 9985756.90 9985756.90 0.0887 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796LX5 US912796LX51 U.S. Treasury Debt N N/A N/A 2018-04-26 2018-04-26 2018-04-26 N N N 0.0001 12470322.88 12470322.88 0.1107 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796PB9 US912796PB95 U.S. Treasury Debt N N/A N/A 2018-04-19 2018-04-19 2018-04-19 N N N 0.0001 4989503.40 4989503.40 0.0443 N Y Y N Harbor Funds 2018-03-07 John Paral John Paral Assistant Treasurer