N-MFP3 0001342947 XXXXXXXX 2026-08-31 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 32 32 7521315370.97 7521315370.97 1.0000 1.0000 2026-08-03 7523379298.17 7523379298.17 1.0000 1.0000 2026-08-04 7470286014.78 7470286014.78 1.0000 1.0000 2026-08-05 7558549864.27 7558549864.27 1.0000 1.0000 2026-08-06 7600034563.50 7600034563.50 0.9999 0.9999 2026-08-07 7543416350.54 7543416350.54 1.0000 1.0000 2026-08-10 7478081938.13 7478081938.13 1.0000 1.0000 2026-08-11 7375654742.01 7375654742.01 1.0000 1.0000 2026-08-12 7346235118.74 7346235118.74 1.0000 1.0000 2026-08-13 7611629940.33 7611629940.33 0.9999 0.9999 2026-08-14 7531602743.94 7531602743.94 1.0000 1.0000 2026-08-17 7480963174.68 7480963174.68 1.0000 1.0000 2026-08-18 7424190868.95 7424190868.95 1.0000 1.0000 2026-08-19 7411441719.79 7411441719.79 1.0000 1.0000 2026-08-20 7399555233.90 7399555233.90 0.9999 0.9999 2026-08-21 7377496033.19 7377496033.19 1.0000 1.0000 2026-08-24 7301413304.57 7301413304.57 1.0000 1.0000 2026-08-25 7260545083.80 7260545083.80 1.0000 1.0000 2026-08-26 7249105302.84 7249105302.84 1.0000 1.0000 2026-08-27 7273713826.62 7273713826.62 0.9999 0.9999 2026-08-28 7314765871.83 7314765871.83 1.0000 1.0000 2026-08-31 22547535.07 7292111289.85 7292206797.51 595899.29 2125458.79 7313224773.08 7313277469.1100 Y 1.0000 0.0367 2026-08-03 0.0368 2026-08-04 0.0366 2026-08-05 0.0365 2026-08-06 0.0367 2026-08-07 0.0374 2026-08-10 0.0373 2026-08-11 0.0373 2026-08-12 0.0371 2026-08-13 0.0371 2026-08-14 0.0372 2026-08-17 0.0371 2026-08-18 0.0372 2026-08-19 0.0371 2026-08-20 0.0371 2026-08-21 0.0372 2026-08-24 0.0371 2026-08-25 0.0372 2026-08-26 0.0372 2026-08-27 0.0372 2026-08-28 0.0372 2026-08-31 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 Y N Institutional Shares C000041211 5000.00 7313224773.08 7313277469.1100 1.0000 2026-08-03 1.0000 2026-08-04 1.0000 2026-08-05 1.0000 2026-08-06 1.0000 2026-08-07 1.0000 2026-08-10 1.0000 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 1.0000 2026-08-31 59301938.53 52132197.43 2026-08-03 0.00 53851884.68 2026-08-04 98262051.26 10760503.99 2026-08-05 52329338.81 12852385.08 2026-08-06 3426562.78 61110257.87 2026-08-07 0.00 66103862.47 2026-08-10 0.00 103176678.91 2026-08-11 903533.63 31067052.28 2026-08-12 269877585.07 6503876.62 2026-08-13 0.00 79663660.26 2026-08-14 0.00 51405197.29 2026-08-17 0.00 57528781.15 2026-08-18 41477824.99 54974453.72 2026-08-19 2706501.02 16548071.54 2026-08-20 4806044.50 27912558.93 2026-08-21 7338064.06 84164628.84 2026-08-24 0.00 41610941.29 2026-08-25 0.00 12178425.05 2026-08-26 23960064.36 1271230.47 2026-08-27 172512166.14 110508795.92 2026-08-28 432805.07 0.00 2026-08-31 737334480.22 935325443.79 0.0344 2026-08-03 0.0345 2026-08-04 0.0343 2026-08-05 0.0342 2026-08-06 0.0344 2026-08-07 0.0352 2026-08-10 0.0351 2026-08-11 0.0352 2026-08-12 0.0349 2026-08-13 0.0349 2026-08-14 0.0350 2026-08-17 0.0350 2026-08-18 0.0350 2026-08-19 0.0350 2026-08-20 0.0350 2026-08-21 0.0350 2026-08-24 0.0349 2026-08-25 0.0350 2026-08-26 0.0350 2026-08-27 0.0350 2026-08-28 0.0350 2026-08-31 N Depository institution or other banking institution 0.9999 0.0000 N BNP Paribas BNP Paribas 0.03600000 N/A R0MUWSFPU8MPRO8K5P83 35LPZN 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 2056-08-01 2.00000000 - 7.50000000 N/A 89037647.00 50751421.11 Agency Mortgage-Backed Securities FNMA N/A N/A 2029-07-01 2056-08-01 1.77000000 - 7.50000000 N/A 264351018.00 195999418.12 Agency Mortgage-Backed Securities GNMA N/A N/A 2040-08-15 2065-05-20 2.00000000 - 8.00000000 N/A 227431754.00 135749160.83 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0365 375000000.00 375000000.00 0.0513 N Y Y N National Australia Bank Ltd. National Australia Bank Ltd. 0.03570000 N/A F8SB4JFBSYQFRQEH3Z21 35LPZB U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR N/A 91282CDL2 2026-09-01 1.5 N/A 405495000.00 382500000.01 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0362 375000000.00 375000000.00 0.0513 N Y Y N Royal Bank of Canada Royal Bank of Canada 0.03540000 N/A ES7IP3U3RHIGC71XBU11 35LPZP U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N USTR N/A 91282CNL1 2026-09-01 3.75 N/A 381699000.00 382653247.50 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0359 375000000.00 375000000.00 0.0513 N Y Y N Societe Generale Societe Generale 0.03650000 N/A 254900J6B390XMPVLV82 35LPZQ U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA N/A N/A 2055-06-20 2056-04-20 5.00000000 - 5.50000000 N/A 417806096.00 382500000.28 Agency Mortgage-Backed Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0370 375000000.00 375000000.00 0.0513 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0371 274012769.25 274012769.25 0.0375 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0379 198690562.00 198690562.00 0.0272 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0370 298637871.00 298637871.00 0.0408 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0373 198791442.00 198791442.00 0.0272 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0375 114054756.35 114054756.35 0.0156 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0363 199718834.00 199718834.00 0.0273 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0378 248545070.00 248545070.00 0.0340 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 0.0375 298480179.00 298480179.00 0.0408 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 0.0365 230000000.00 230000000.00 0.0314 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 0.0369 298705584.00 298705584.00 0.0408 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 0.0368 289163640.00 289163640.00 0.0395 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 349753841.50 349753841.50 0.0478 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 0.0366 399355556.00 399355556.00 0.0546 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0377 213549511.10 213549511.10 0.0292 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0372 74321853.00 74321853.00 0.0102 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0380 123722257.50 123722257.50 0.0169 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0365 349253975.00 349253975.00 0.0478 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0371 333720906.35 333720906.35 0.0456 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 339931843.60 339931843.60 0.0465 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0370 264183688.70 264183688.70 0.0361 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0373 223319250.00 223319250.00 0.0305 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0379 323283532.00 323283532.00 0.0442 N Y Y N United States Treasury Bill United States Treasury Bill 0.00000000 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0382 148914367.50 148914367.50 0.0204 N Y Y N BBH US Government Money Market Fund 2026-09-08 Declan Coyne Declan Coyne Treasurer of the BBH Trust