|Fund Name||Total Holdings as of||Historical Daily Holdings||Month-End Holdings as of|
|Dreyfus BASIC Money Market Fund, Inc.||05/21/15|
|Dreyfus Liquid Assets, Inc.||05/21/15|
|Dreyfus Money Market Reserves||05/21/15|
|Dreyfus Worldwide Dollar Money Market Fund, Inc.||05/21/15|
Portfolio composition is subject to change at any time. The holdings listed should not be considered recommendations to buy or sell a security. Large concentrations can increase share price volatility.
Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or a summary prospectus, if available, that contains this and other information about the fund, and read it carefully before investing.