N-MFP2/A 0001342947 XXXXXXXX 2020-05-31 0001342947 5493002QM4WBFYUZ3Y95 S000015108 2 N N 333-129342 Brown Brothers Harriman & Co. 801-60256 Deloitte & Touche, LLP Boston MA Brown Brothers Harriman & Co. 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RC R/P NAB 0.020% 06/01/20 0.000203 338YPM U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2024-09-30 1.500 62930000.00 66300000.00 U.S. Treasuries (including strips) Y 2020-06-01 2020-06-01 2020-06-01 N N N 0.0002 65000000.00 65000000.00 0.0203 N Y Y N Federal Home Loan Bank Discount Notes FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.001000 313384ZE2 US313384ZE24 U.S. Government Agency Debt Y 2020-07-10 2020-07-10 2020-07-10 N N N 0.0010 88990358.33 88990358.33 0.0278 N N Y N United States Treasury Bill UNITED STATES TREASURY BILL ZCP 0.001334 912796SV2 US912796SV23 U.S. Treasury Debt Y 2020-06-18 2020-06-18 2020-06-18 N N N 0.0013 149990555.56 149990555.56 0.0469 N Y Y N BBH US Government Money Market Fund 2020-06-11 Charles Schreiber Charles Schreiber Treasurer of the BBH Trust