|Fund Name||Total Holdings as of||Historical Daily Holdings||Month-End Holdings as of|
|Dreyfus Institutional Preferred Treasury Securities Money Market Fund||07/27/16|
|General Treasury & Agency Money Market Fund||07/27/16|
|General Treasury Securities Money Market Fund||07/27/16|
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.