N-MFP LIVE N 2010-12-30 0000793769 S000000684 2 N N N N 33-5852 Harbor Capital Advisors, Inc. 801-60367 Fischer Francis Trees & Watts, Inc 801-10577 Ernst & Young LLP Chicago IL Harbor Services Group, Inc. 0001139578 84-5901 N N N Government/Agency 34 34 140539747.26 245781.28 2418674.81 138366853.73 0.0017 1.0001 2010-12-30 1.0001 2010-12-30 C000001980 1000.00 137919777.76 1.00 -15597214.16 46956631.06 62553845.22 0.0017 1.0001 2010-12-30 1.0001 2010-12-30 C000001981 50000.00 447075.97 1.00 -399.37 477.17 876.54 0.0017 1.0001 2010-12-30 1.0001 2010-12-30 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.158200% 313384AP4 Government Agency Debt N First Tier Security N/A N/A 2011-01-14 2011-01-14 N N N 24050000.00 24048626.16 0.1738 N 24049639.25 24049639.25 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.170000% 313384CH0 Government Agency Debt N First Tier Security N/A N/A 2011-02-25 2011-02-25 N N N 10000000.00 9997402.78 0.0723 N 9998820.00 9998820.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.170000% 313384BJ7 Government Agency Debt N First Tier Security N/A N/A 2011-02-02 2011-02-02 N N N 9000000.00 8998640.00 0.0650 N 8999397.00 8999397.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.165000% 313384AU3 Government Agency Debt N First Tier Security N/A N/A 2011-01-19 2011-01-19 N N N 6500000.00 6499463.75 0.0470 N 6499857.00 6499857.00 Federal Home Loan Bank Federal Home Loan Bank Discount Notes 0.180000% 313384CA5 Government Agency Debt N First Tier Security N/A N/A 2011-02-18 2011-02-18 N N N 1150000.00 1149724.00 0.0083 N 1149882.70 1149882.70 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.180000% 313396CE1 Government Agency Debt N First Tier Security N/A N/A 2011-02-22 2011-02-22 N N N 6566000.00 6564292.84 0.0474 N 6565271.17 6565271.17 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.180000% 313396CT8 Government Agency Debt N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 6000000.00 5998050.00 0.0433 N 5998950.00 5998950.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.160000% 313396BP7 Government Agency Debt N First Tier Security N/A N/A 2011-02-07 2011-02-07 N N N 1096000.00 1095819.77 0.0079 N 1095914.51 1095914.51 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.150000% 313396AL7 Government Agency Debt N First Tier Security N/A N/A 2011-01-11 2011-01-11 N N N 6900000.00 6899712.50 0.0499 N 6899924.10 6899924.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. Discount Notes 0.240000% 313396AT0 Government Agency Debt N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 5902000.00 5901331.11 0.0426 N 5901876.06 5901876.06 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.180000% 313588BW4 Government Agency Debt N First Tier Security N/A N/A 2011-02-14 2011-02-14 N N N 13100000.00 13097118.00 0.0947 N 13098781.70 13098781.70 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.140000% 313588AM7 Government Agency Debt N First Tier Security N/A N/A 2011-01-12 2011-01-12 N N N 5000000.00 4999786.11 0.0361 N 4999935.00 4999935.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.185000% 313588BY0 Government Agency Debt N First Tier Security N/A N/A 2011-02-16 2011-02-16 N N N 4400000.00 4398959.89 0.0318 N 4399568.80 4399568.80 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.170000% 313588BH7 Government Agency Debt N First Tier Security N/A N/A 2011-02-01 2011-02-01 N N N 3500000.00 3499487.64 0.0253 N 3499776.00 3499776.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.190000% 313588BR5 Government Agency Debt N First Tier Security N/A N/A 2011-02-09 2011-02-09 N N N 3500000.00 3499279.58 0.0253 N 3499713.00 3499713.00 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.170000% 313588CT0 Government Agency Debt N First Tier Security N/A N/A 2011-03-07 2011-03-07 N N N 2300000.00 2299294.03 0.0166 N 2299597.50 2299597.50 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.200000% 313588AT2 Government Agency Debt N First Tier Security N/A N/A 2011-01-18 2011-01-18 N N N 1300000.00 1299877.22 0.0094 N 1299972.70 1299972.70 Federal National Mortgage Association Federal National Mortgage Association Discount Notes 0.200000% 313588CM5 Government Agency Debt N First Tier Security N/A N/A 2011-03-01 2011-03-01 N N N 800000.00 799737.78 0.0058 N 799873.60 799873.60 State Street Corporation Repurchase Agreement with State Street Corporation 0.010000% 85748R009 Treasury Repurchase Agreement N U.S. Treasury 2019-11-15 3.375000 Treasury Debt 2297000.00 2344387.50 First Tier Security N/A N/A 2011-01-03 2011-01-03 N N N 2297000.00 2297000.00 0.0166 N 2297000.00 2297000.00 U.S. Treasury U.S. Treasury Bills 0.118100% 912795UX7 Treasury Debt N First Tier Security N/A N/A 2011-01-13 2011-01-13 N N N 10000000.00 9999606.43 0.0723 N 9999910.00 9999910.00 U.S. Treasury U.S. Treasury Bills 0.150000% 9127952L4 Treasury Debt N First Tier Security N/A N/A 2011-04-14 2011-04-14 N N N 5000000.00 4997854.17 0.0361 N 4998080.00 4998080.00 U.S. Treasury U.S. Treasury Bills 0.158000% 912795X89 Treasury Debt N First Tier Security N/A N/A 2011-01-20 2011-01-20 N N N 5000000.00 4999583.06 0.0361 N 4999900.00 4999900.00 U.S. Treasury U.S. Treasury Bills 0.120000% 912795Y21 Treasury Debt N First Tier Security N/A N/A 2011-02-03 2011-02-03 N N N 5000000.00 4999450.00 0.0361 N 4999625.00 4999625.00 U.S. Treasury U.S. Treasury Bills 0.105900% 9127952C4 Treasury Debt N First Tier Security N/A N/A 2011-02-24 2011-02-24 N N N 2200000.00 2199650.44 0.0159 N 2199643.60 2199643.60