Sort	Fund Type	Sub Asset Class	Fund Name/Ticker	Share class	Ticker	Fund Code	CUSIP	As of Date	Daily Dividend Factor	1 - Day Yield (%) Subsidized	Un subsidized	7 - Day Yield (%) Subsidized	Un subsidized	WAM (DAYS)	WAL (DAYS)	Market Value Nav ($)	Market Value Nav ($)	Market Value Nav Date	Fund Share Price ($)	Prospectus Fee Table Total Net Expense Ratio	Fund Classification	Firms
3	Money Market	Prime	Dreyfus Money Market Fund ¹	Wealth Shares	GMMXX	0196	370375107	07/17/25	0.000111073	4.05	3.94	4.04	3.93	31	59	07/17/25 0.9998	0.9998	07/17/25	$1.00	0.55%	Retail	-
3	Money Market	Prime	Dreyfus Money Market Fund ¹	Service Shares	GMBXX	0696	370375206	07/17/25	0.000096049	3.51	3.45	3.49	3.43	31	59	07/17/25 0.9998	0.9998	07/17/25	$1.00	1.04%	Retail	-
3	Money Market	Prime	Dreyfus Money Market Fund ¹	Premier Shares	GMGXX	6168	370375602	07/17/25	0.000117887	4.30	4.22	4.29	4.21	31	59	07/17/25 0.9998	0.9998	07/17/25	$1.00	0.29%	Retail	-
3	Money Market	Government/Treasury	Dreyfus Government Securities Cash Management ²	Institutional Shares	DIPXX	0227	262006885	07/17/25	0.000113222	4.13	4.12	4.12	4.11	53	112	07/17/25 0.9999	0.9999	07/17/25	$1.00	0.21%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Government Securities Cash Management ²	Administrative Shares	DAPXX	0557	262006802	07/17/25	0.000110498	4.03	4.02	4.02	4.01	53	112	07/17/25 0.9999	0.9999	07/17/25	$1.00	0.31%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Government Securities Cash Management ²	Participant Shares	DGPXX	0587	262006604	07/17/25	0.000102268	3.73	3.72	3.72	3.71	53	112	07/17/25 0.9999	0.9999	07/17/25	$1.00	0.61%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Government Securities Cash Management ²	Investor Shares	DVPXX	0610	262006703	07/17/25	0.000106387	3.88	3.87	3.87	3.86	53	112	07/17/25 0.9999	0.9999	07/17/25	$1.00	0.46%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Government Cash Management ²	BOLD® Future Shares	DBFXX	6358	262006794	07/17/25	0.000106250	3.88	3.79	3.88	3.79	44	100	07/17/25 1.0000	1.0000	07/17/25	$1.00	0.51%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Government Cash Management ²	SPARK℠ Shares	SPKXX	4147	262006810	07/17/25	0.000115270	4.21	4.17	4.19	4.15	44	100	07/17/25 1.0000	1.0000	07/17/25	$1.00	0.24%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Government Cash Management ²	Service Shares	DGUXX	6348	262006836	07/17/25	0.000093348	3.41	3.37	3.40	3.36	44	100	07/17/25 1.0000	1.0000	07/17/25	$1.00	1.01%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Government Cash Management ²	Institutional Shares	DGCXX	0289	262006208	07/17/25	0.000115245	4.21	4.17	4.19	4.15	44	100	07/17/25 1.0000	1.0000	07/17/25	$1.00	0.21%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Government Cash Management ²	Administrative Shares	DAGXX	0567	262006406	07/17/25	0.000112464	4.11	4.07	4.09	4.05	44	100	07/17/25 1.0000	1.0000	07/17/25	$1.00	0.31%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Government Cash Management ²	Participant Shares	DPGXX	0597	262006505	07/17/25	0.000104310	3.81	3.77	3.80	3.76	44	100	07/17/25 1.0000	1.0000	07/17/25	$1.00	0.61%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Government Cash Management ²	Investor Shares	DGVXX	0672	262006307	07/17/25	0.000108410	3.96	3.92	3.95	3.91	44	100	07/17/25 1.0000	1.0000	07/17/25	$1.00	0.46%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Government Cash Management ²	Wealth Shares	DGQXX	6349	262006844	07/17/25	0.000108404	3.96	3.92	3.94	3.90	44	100	07/17/25 1.0000	1.0000	07/17/25	$1.00	0.48%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Government Cash Management ²	BOLD® Shares	DBLXX	6356	262006828	07/17/25	0.000115268	4.21	4.17	4.20	4.16	44	100	07/17/25 1.0000	1.0000	07/17/25	$1.00	0.21%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Institutional Preferred Treasury Securities Money Market Fund ²	Hamilton Shares	CEAXX	0466	177366507	07/17/25	0.000112770	4.12	4.12	4.11	4.11	48	80	07/17/25 0.9999	0.9999	07/17/25	$1.00	0.15%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Institutional Preferred Treasury Securities Money Market Fund ²	Institutional Shares	CEIXX	4028	177366879	07/17/25	0.000114142	4.17	4.17	4.16	4.16	48	80	07/17/25 0.9999	0.9999	07/17/25	$1.00	0.10%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Treasury Obligations Cash Management ²	Service Shares	DTNXX	6350	261908875	07/17/25	0.000092509	3.38	3.35	3.37	3.34	48	101	07/17/25 1.0000	1.0000	07/17/25	$1.00	1.00%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Treasury Obligations Cash Management ²	Institutional Shares	DTRXX	0521	261908107	07/17/25	0.000114423	4.18	4.15	4.18	4.15	48	101	07/17/25 1.0000	1.0000	07/17/25	$1.00	0.21%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Treasury Obligations Cash Management ²	Administrative Shares	DTAXX	0568	261908305	07/17/25	0.000111535	4.07	4.04	4.07	4.04	48	101	07/17/25 1.0000	1.0000	07/17/25	$1.00	0.32%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Treasury Obligations Cash Management ²	Participant Shares	DTPXX	0598	261908404	07/17/25	0.000103530	3.78	3.75	3.78	3.75	48	101	07/17/25 0.9999	0.9999	07/17/25	$1.00	0.60%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Treasury Obligations Cash Management ²	Investor Shares	DTVXX	0673	261908206	07/17/25	0.000107572	3.93	3.90	3.93	3.90	48	101	07/17/25 1.0000	1.0000	07/17/25	$1.00	0.45%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Treasury Obligations Cash Management ²	Wealth Shares	DTKXX	6351	261908883	07/17/25	0.000107554	3.93	3.90	3.92	3.89	48	101	07/17/25 1.0000	1.0000	07/17/25	$1.00	0.46%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Treasury Securities Cash Management ²	Institutional Shares	DIRXX	0761	261941108	07/17/25	0.000112782	4.12	4.09	4.11	4.08	57	107	07/17/25 1.0000	1.0000	07/17/25	$1.00	0.21%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Treasury Securities Cash Management ²	Administrative Shares	DARXX	0582	261941306	07/17/25	0.000109994	4.01	3.98	4.01	3.98	57	107	07/17/25 1.0000	1.0000	07/17/25	$1.00	0.30%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Treasury Securities Cash Management ²	Participant Shares	DPRXX	0592	261941405	07/17/25	0.000101842	3.72	3.69	3.71	3.68	57	107	07/17/25 1.0000	1.0000	07/17/25	$1.00	0.60%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Treasury Securities Cash Management ²	Investor Shares	DVRXX	0674	261941207	07/17/25	0.000105944	3.87	3.84	3.86	3.83	57	107	07/17/25 1.0000	1.0000	07/17/25	$1.00	0.45%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Treasury Securities Cash Management ²	Service Shares	DTHXX	6352	261941702	07/17/25	0.000090883	3.32	3.29	3.31	3.28	57	107	07/17/25 1.0000	1.0000	07/17/25	$1.00	1.01%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Treasury Securities Cash Management ²	Wealth Shares	DTJXX	6353	261941603	07/17/25	0.000105572	3.85	3.82	3.85	3.82	57	107	07/17/25 1.0001	1.0001	07/17/25	$1.00	0.47%	Government/Treasury	-
3	Money Market	null	Dreyfus Treasury and Agency Liquidity Money Market Fund ²	Single Share Class	DTLXX	4123	26203B105	07/17/25	0.000117737	4.30	4.30	4.28	4.28	1	1	07/17/25 1.0000	1.0000	07/17/25	$1.00	0.09%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Institutional Preferred Government Money Market Fund ²	Hamilton Shares	DSHXX	6542	26200X209	07/17/25	0.000115564	4.22	4.22	4.21	4.21	39	91	07/17/25 1.0000	1.0000	07/17/25	$1.00	0.16%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Institutional Preferred Government Money Market Fund ²	Institutional Shares	DSVXX	6546	26200X100	07/17/25	0.000116933	4.27	4.27	4.26	4.26	39	91	07/17/25 1.0000	1.0000	07/17/25	$1.00	0.11%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Institutional Preferred Treasury Obligations Fund ²	Hamilton Shares	DHLXX	6540	26200X860	07/17/25	0.000116023	4.23	4.23	4.23	4.23	28	60	07/17/25 1.0005	1.0005	07/17/25	$1.00	0.16%	Government/Treasury	-
3	Money Market	Government/Treasury	Dreyfus Institutional Preferred Treasury Obligations Fund ²	Institutional Shares	DNSXX	6549	26200X878	07/17/25	0.000117404	4.28	4.28	4.28	4.28	28	60	07/17/25 1.0006	1.0006	07/17/25	$1.00	0.11%	Government/Treasury	-

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