N-MFP3 0001342947 XXXXXXXX 2026-06-30 BBH Trust 0001342947 5493002QM4WBFYUZ3Y95 BBH U.S. Government Money Market Fund 549300KN52JO55O7ZX66 S000015108 1 N N 333-129342 Brown Brothers Harriman Credit Partners, LLC. 801-60256 Deloitte & Touche, LLP Boston MA Brown Brothers Harriman Credit Partners, LLC. ALPS Fund Services, Inc. 0001049169 084-05730 N N N Government N Y 30 30 7488184215.32 7488184215.32 1.0000 1.0000 2026-06-01 7504270408.20 7504270408.20 1.0000 1.0000 2026-06-02 7422959348.94 7422959348.94 1.0000 1.0000 2026-06-03 7386386776.02 7386386776.02 1.0000 1.0000 2026-06-04 7400508038.07 7400508038.07 0.9999 0.9999 2026-06-05 7380963472.39 7380963472.39 1.0000 1.0000 2026-06-08 7365905046.26 7365905046.26 1.0000 1.0000 2026-06-09 7241923926.03 7241923926.03 1.0000 1.0000 2026-06-10 7158755978.13 7158755978.13 1.0000 1.0000 2026-06-11 7256738502.49 7256738502.49 0.9999 0.9999 2026-06-12 7656152550.40 7656152550.40 1.0000 1.0000 2026-06-15 7708667742.10 7708667742.10 1.0000 1.0000 2026-06-16 7630179431.14 7630179431.14 1.0000 1.0000 2026-06-17 7526058605.03 7526058605.03 0.9999 0.9999 2026-06-18 7475771381.30 7475771381.30 1.0000 1.0000 2026-06-22 7456609953.72 7456609953.72 1.0000 1.0000 2026-06-23 7418182475.97 7418182475.97 1.0000 1.0000 2026-06-24 7393556669.46 7393556669.46 1.0000 1.0000 2026-06-25 7541205073.13 7541205073.13 0.9999 0.9999 2026-06-26 7586560596.29 7586560596.29 1.0000 1.0000 2026-06-29 7448166433.40 7448166433.40 1.0000 1.0000 2026-06-30 0.00 7458162896.20 7458296849.70 173849.10 12374510.85 7446096187.95 7446164203.4500 Y 1.0000 0.0365 2026-06-01 0.0365 2026-06-02 0.0365 2026-06-03 0.0365 2026-06-04 0.0365 2026-06-05 0.0365 2026-06-08 0.0365 2026-06-09 0.0365 2026-06-10 0.0365 2026-06-11 0.0365 2026-06-12 0.0366 2026-06-15 0.0366 2026-06-16 0.0366 2026-06-17 0.0366 2026-06-18 0.0367 2026-06-22 0.0366 2026-06-23 0.0367 2026-06-24 0.0367 2026-06-25 0.0366 2026-06-26 0.0364 2026-06-29 0.0367 2026-06-30 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 Y N Institutional Shares C000041211 5000.00 7446096187.95 7446164203.4500 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 1.0000 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 1.0000 2026-06-11 1.0000 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 1.0000 2026-06-17 1.0000 2026-06-18 1.0000 2026-06-22 1.0000 2026-06-23 1.0000 2026-06-24 1.0000 2026-06-25 1.0000 2026-06-26 1.0000 2026-06-29 1.0000 2026-06-30 55060026.75 20278106.03 2026-06-01 0.00 82060657.36 2026-06-02 29575383.00 66884554.76 2026-06-03 19666526.24 7457089.14 2026-06-04 0.00 20577223.41 2026-06-05 13517866.79 29320665.23 2026-06-08 0.00 123279034.25 2026-06-09 10066969.94 93947987.89 2026-06-10 96116503.90 0.00 2026-06-11 435688422.85 37345109.57 2026-06-12 64147057.44 12418033.29 2026-06-15 16592461.74 95842053.97 2026-06-16 0.00 106696593.86 2026-06-17 13456964.05 64931948.89 2026-06-18 0.00 19906409.39 2026-06-22 0.00 39175298.83 2026-06-23 0.00 25366541.26 2026-06-24 189726855.02 44002559.53 2026-06-25 75643116.23 31341727.45 2026-06-26 1870.48 72384486.08 2026-06-29 0.00 44450711.70 2026-06-30 1019260024.43 1037666791.89 0.0342 2026-06-01 0.0342 2026-06-02 0.0342 2026-06-03 0.0342 2026-06-04 0.0342 2026-06-05 0.0343 2026-06-08 0.0343 2026-06-09 0.0343 2026-06-10 0.0343 2026-06-11 0.0343 2026-06-12 0.0344 2026-06-15 0.0344 2026-06-16 0.0344 2026-06-17 0.0344 2026-06-18 0.0345 2026-06-22 0.0344 2026-06-23 0.0345 2026-06-24 0.0345 2026-06-25 0.0344 2026-06-26 0.0342 2026-06-29 0.0345 2026-06-30 N Depository institution or other banking institution 0.9999 0.0000 N United States Treasury Bill United States Treasury Bill 0.00000000 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0362 319586022.40 319586022.40 0.0429 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0362 339250337.40 339250337.40 0.0456 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0367 163489218.75 163489218.75 0.0220 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UU9 254900HROIFWPRGM1V77 US912797UU94 U.S. Treasury Debt Y 2026-08-18 2026-08-18 2026-08-18 N N N 0.0367 348303665.50 348303665.50 0.0468 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0378 98837583.00 98837583.00 0.0133 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0362 364451740.80 364451740.80 0.0489 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0362 399760732.00 399760732.00 0.0537 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0365 174022794.75 174022794.75 0.0234 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0370 123655763.75 123655763.75 0.0166 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797VB0 254900HROIFWPRGM1V77 US912797VB05 U.S. Treasury Debt Y 2026-09-08 2026-09-08 2026-09-08 N N N 0.0366 198594508.00 198594508.00 0.0267 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0361 384961553.90 384961553.90 0.0517 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 293085777.45 293085777.45 0.0394 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UR6 254900HROIFWPRGM1V77 US912797UR65 U.S. Treasury Debt Y 2026-07-28 2026-07-28 2026-07-28 N N N 0.0364 324116832.00 324116832.00 0.0435 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0364 248969305.00 248969305.00 0.0334 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0364 149239698.00 149239698.00 0.0200 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0362 209086966.20 209086966.20 0.0281 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0363 318910790.40 318910790.40 0.0428 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0360 324738193.00 324738193.00 0.0436 N Y Y N BNP Paribas BNP Paribas 0.03580000 N/A R0MUWSFPU8MPRO8K5P83 35KF0X U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC N/A N/A 2032-12-01 2056-07-01 2.00000000 - 7.50000000 N/A 192991405.00 129302269.37 Agency Mortgage-Backed Securities GNMA N/A N/A 2040-08-15 2066-04-20 2.50000000 - 8.00000000 N/A 207408988.00 122187635.44 Agency Mortgage-Backed Securities FNMA N/A N/A 2029-07-01 2056-06-01 1.82000000 - 7.50000000 N/A 194973060.00 131010095.10 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0363 375000000.00 375000000.00 0.0504 N Y Y N Royal Bank of Canada Royal Bank of Canada 0.03530000 N/A ES7IP3U3RHIGC71XBU11 35KF0C U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR N/A 91282CNE7 2026-07-01 3.875 N/A 382176000.00 382653720.00 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0358 375000000.00 375000000.00 0.0504 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0361 324349775.75 324349775.75 0.0436 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UW5 254900HROIFWPRGM1V77 US912797UW50 U.S. Treasury Debt Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0363 154030991.15 154030991.15 0.0207 N Y Y N National Australia Bank Ltd. National Australia Bank Ltd. 0.03560000 N/A F8SB4JFBSYQFRQEH3Z21 35KF0L U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR N/A 9128282R0 2026-07-01 2.25 N/A 387120000.00 382500000.00 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0361 375000000.00 375000000.00 0.0504 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UG0 254900HROIFWPRGM1V77 US912797UG01 U.S. Treasury Debt Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0369 198419688.00 198419688.00 0.0266 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0363 348734750.00 348734750.00 0.0468 N Y Y N Societe Generale Societe Generale 0.03620000 N/A 254900J6B390XMPVLV82 35KF1Y U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y USTR N/A N/A 2026-06-30 2031-05-31 0.00000000 - 6.50000000 N/A 11596100.00 11678250.41 U.S. Treasuries (including strips) GNMA N/A N/A 2056-04-20 2056-04-20 5.50000000 - 5.50000000 N/A 368147733.00 370821839.27 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 375000000.00 375000000.00 0.0504 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0362 149566209.00 149566209.00 0.0201 N Y Y N BBH US Government Money Market Fund 2026-07-08 Declan Coyne Declan Coyne Treasurer of the BBH Trust