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The fund is waiving 9 points of expenses. 8,551.77 C000000028 10000000.00 19766039.24 19762593.97 1.0003 1.0002 1.0002 1.0003 1.0003 272962.18 879.50 183189.40 806.68 57138.79 2.41 388963.55 0.08 576753.09 722125.62 1479007.01 723814.29 0.0057 Y Dreyfus. The fund is waiving 9 points of expenses. 1,494.50 C000053664 10000000.00 8623579.51 8622047.76 1.0003 1.0002 1.0002 1.0003 1.0003 585474.90 461248.23 86476.48 297496.54 69678.60 200947.07 136177.57 130570.50 151634.87 43736.63 1029442.42 1133998.97 0.0092 Y Dreyfus. The fund is waiving 9 points of expenses. 662.83 ABN AMRO BANK NV REPO ABN AMRO BANK NV REPO BFXS5XCH7N0Y05NIXW11 023000 0000897878 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2039-12-15 6.750 204111.11 223702.71 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-08-15 6.375 59888.88 80615.28 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-12-15 4.299 76388.88 81526.63 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-01-15 4.900 61111.11 62521.62 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-06-21 6.200 47666.66 50785.28 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-03-01 4.125 100833.33 105750.21 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-11-04 4.650 478500.00 495973.62 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-01-15 4.000 209611.11 215130.40 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-02-15 6.400 49500.00 60243.20 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2038-06-01 6.750 111222.22 146263.89 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-11-01 6.450 1222.22 1614.86 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-06-15 6.500 12222.22 16709.76 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2026-11-15 2.000 122.22 120.07 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2020-02-28 1.375 122.22 122.52 Corporate Debt Securities 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1222.22 1441.42 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-03-15 4.500 391722.22 391036.70 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-10-01 4.875 48888.88 53384.95 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-03-15 4.450 34833.33 37902.65 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-09-01 4.500 32388.88 35982.11 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2043-03-15 3.899 22611.11 23128.07 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2046-11-30 4.250 54388.88 53698.58 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2042-03-15 4.750 206555.55 219423.50 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 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Securities BFXS5XCH7N0Y05NIXW11 2046-04-01 4.500 61111.11 62800.83 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2044-07-15 4.299 18333.33 19357.51 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2036-08-29 3.000 37277.77 33307.32 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2027-02-02 4.599 6111.11 6203.60 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2037-08-15 5.950 32388.88 43680.93 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2040-10-15 5.500 403944.44 488590.10 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2041-07-15 5.599 97777.77 121552.00 Corporate Debt Securities Xerox Corporation-Corporate Debt Securities BFXS5XCH7N0Y05NIXW11 2045-06-01 4.950 6722.22 7516.72 Corporate Debt Securities Xerox 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