N-MFP2 0001342947 XXXXXXXX 2020-01-31 0001342947 S000015108 2 N N 333-129342 Brown Brothers Harriman & Co. 801-60256 Deloitte & Touche, LLP Boston MA Brown Brothers Harriman & Co. ALPS Fund Services, Inc. 0001049169 084-05730 N N N Exempt Government N 49 49 2203856453.00 2204225944.00 2365309510.00 2444077154.00 2220406101.00 2328696716.00 2378991869.00 2540136491.00 2628939726.00 2380234204.00 0.9265 0.9265 0.9311 0.9296 0.9328 0.9790 0.9999 0.9999 0.9999 0.9999 12078323.34 2365461118.90 2365426129.55 73375.70 1423170.39 2376154658.20 2376195864.95 0.0158 1.0000 1.0000 1.0000 1.0000 0.9999 C000041211 5000000.00 2282452276.40 2282487878.62 1.0000 1.0000 1.0000 1.0000 0.9999 42126478.13 220354656.76 89044511.25 85220118.26 254218816.83 137796020.09 206490076.86 80982692.80 13702049.44 254604824.70 592820971.85 614285400.64 0.0135 N C000041210 100000.00 93702381.80 93707986.33 1.0000 0.9999 0.9999 0.9999 0.9999 3596134.92 0.00 1516744.76 0.00 3964085.39 200000.00 376302.66 6919000.00 8387435.54 1070885.00 15049452.00 8189885.00 0.0112 N BNP Paribas BNP Paribas 1.58% 336QNG U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2023-02-01 2048-08-01 3.5 - 6 9644934.00 7508743.38 Agency Mortgage-Backed Securities USTR 2020-05-15 2023-11-15 0 - 0.63 14893404.26 15796343.47 U.S. Treasuries (including strips) GNMA 2041-09-20 2049-11-20 3 - 4.63 7834692.00 4272394.77 Agency Mortgage-Backed Securities FMAC 2041-11-01 2049-12-01 3 - 4.5 54228705.00 28522518.41 Agency Mortgage-Backed Securities Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0160 55000000.00 55000000.00 0.0231 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.537688% 313384UB3 US313384UB30 313384UB3 U.S. Government Agency Debt Y N/A N/A 2020-03-09 2020-03-09 2020-03-09 N N N 0.0154 49924166.50 49924166.50 0.0210 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.592384% 313384TW9 US313384TW95 313384TW9 U.S. Government Agency Debt Y N/A N/A 2020-03-04 2020-03-04 2020-03-04 N N N 0.0159 49935000.00 49935000.00 0.0210 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.575248% 313384TB5 US313384TB58 313384TB5 U.S. Government Agency Debt Y N/A N/A 2020-02-14 2020-02-14 2020-02-14 N N N 0.0158 49976319.50 49976319.50 0.0210 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 1.531758% 313384TH2 US313384TH29 313384TH2 U.S. Government Agency Debt Y N/A N/A 2020-02-20 2020-02-20 2020-02-20 N N N 0.0153 9992680.60 9992680.60 0.0042 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 1.52% 336QN3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-09-30 2024-09-30 1.5 - 1.5 65740000.00 66300000.00 U.S. Treasuries (including strips) Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0154 65000000.00 65000000.00 0.0274 N Y Y N Societe Generale Societe Generale 1.58% 336QNW U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2026-12-20 4.13 32383979.00 97362.32 Agency Mortgage-Backed Securities FMAC 2021-09-30 1.75 29762000.00 29810338.45 Agency Debentures and Agency Strips FNMA 2047-09-01 2048-11-01 3.5 - 4.5 38607222.00 26137927.93 Agency Mortgage-Backed Securities USTR 2020-04-09 2023-05-31 0 - 2.75 53000.00 54371.58 U.S. Treasuries (including strips) Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0160 55000000.00 55000000.00 0.0231 N Y Y N United States Treasury Bill United States Treasury Bill 1.523647% 912796WX3 254900HROIFWPRGM1V77 US912796WX33 912796WX3 U.S. Treasury Debt Y N/A N/A 2020-07-23 2020-07-23 2020-07-23 N N N 0.0152 74466960.75 74466960.75 0.0313 N Y Y N United States Treasury Bill United States Treasury Bill 1.525852% 912796WW5 254900HROIFWPRGM1V77 US912796WW59 912796WW5 U.S. Treasury Debt Y N/A N/A 2020-07-09 2020-07-09 2020-07-09 N N N 0.0153 109280416.30 109280416.30 0.0460 N Y Y N United States Treasury Bill United States Treasury Bill 1.469743% 912796WT2 254900HROIFWPRGM1V77 US912796WT21 912796WT2 U.S. Treasury Debt Y N/A N/A 2020-02-18 2020-02-18 2020-02-18 N N N 0.0147 149908906.50 149908906.50 0.0631 N Y Y N United States Treasury Bill United States Treasury Bill 1.515565% 912796XC8 254900HROIFWPRGM1V77 US912796XC86 912796XC8 U.S. Treasury Debt Y N/A N/A 2020-03-24 2020-03-24 2020-03-24 N N N 0.0152 99789931.00 99789931.00 0.0420 N Y Y N United States Treasury Bill United States Treasury Bill 1.531013% 912796TL3 254900HROIFWPRGM1V77 US912796TL32 912796TL3 U.S. Treasury Debt Y N/A N/A 2020-03-19 2020-03-19 2020-03-19 N N N 0.0153 164687014.80 164687014.80 0.0693 N Y Y N United States Treasury Bill United States Treasury Bill 1.517387% 912796SM2 254900HROIFWPRGM1V77 US912796SM24 912796SM2 U.S. Treasury Debt Y N/A N/A 2020-04-23 2020-04-23 2020-04-23 N N N 0.0152 249151760.00 249151760.00 0.1049 N Y Y N United States Treasury Bill United States Treasury Bill 1.918656% 912796TE9 254900HROIFWPRGM1V77 US912796TE98 912796TE9 U.S. Treasury Debt Y N/A N/A 2020-02-06 2020-02-06 2020-02-06 N N N 0.0192 69991468.40 69991468.40 0.0295 N Y Y N United States Treasury Bill United States Treasury Bill 1.633339% 912796TK5 254900HROIFWPRGM1V77 US912796TK58 912796TK5 U.S. Treasury Debt Y N/A N/A 2020-03-12 2020-03-12 2020-03-12 N N N 0.0163 189692397.60 189692397.60 0.0798 N Y Y N United States Treasury Bill United States Treasury Bill 1.506957% 912796TH2 254900HROIFWPRGM1V77 US912796TH20 912796TH2 U.S. Treasury Debt Y N/A N/A 2020-03-05 2020-03-05 2020-03-05 N N N 0.0151 149801890.50 149801890.50 0.0630 N Y Y N United States Treasury Bill United States Treasury Bill 1.538991% 912796TG4 254900HROIFWPRGM1V77 US912796TG47 912796TG4 U.S. Treasury Debt Y N/A N/A 2020-02-20 2020-02-20 2020-02-20 N N N 0.0154 149895580.50 149895580.50 0.0631 N Y Y N United States Treasury Bill United States Treasury Bill 1.534763% 912796TF6 254900HROIFWPRGM1V77 US912796TF63 912796TF6 U.S. Treasury Debt Y N/A N/A 2020-02-13 2020-02-13 2020-02-13 N N N 0.0153 194920375.65 194920375.65 0.0820 N Y Y N United States Treasury Bill United States Treasury Bill 1.532529% 912796TR0 254900HROIFWPRGM1V77 US912796TR02 912796TR0 U.S. Treasury Debt Y N/A N/A 2020-04-16 2020-04-16 2020-04-16 N N N 0.0153 169474011.50 169474011.50 0.0713 N Y Y N United States Treasury Bill United States Treasury Bill 1.531815% 912796WS4 254900HROIFWPRGM1V77 US912796WS48 912796WS4 U.S. Treasury Debt Y N/A N/A 2020-02-11 2020-02-11 2020-02-11 N N N 0.0153 99968194.00 99968194.00 0.0421 N Y Y N United States Treasury Bill United States Treasury Bill 1.524916% 912796TM1 254900HROIFWPRGM1V77 US912796TM15 912796TM1 U.S. Treasury Debt Y N/A N/A 2020-04-02 2020-04-02 2020-04-02 N N N 0.0152 159604044.80 159604044.80 0.0672 N Y Y N BBH US Government Money Market Fund 2020-02-06 Charles Schreiber Charles Schreiber Treasurer of the BBH Trust