N-MFP2 0000831363 XXXXXXXX 2020-04-30 0000831363 S000000081 1 N N 033-20891 BNY Mellon Investment Adviser, Inc. 801-08147 Ernst and Young LLP New York NY None BNY Mellon Transfer Inc 0001285911 084-06102 N N N Single State Y 27 27 4091360.87 3485324.01 3056442.70 2621851.48 7473608.98 26211360.87 27305324.01 27226461.34 34752788.43 34643608.98 0.0814 0.0678 0.0600 0.0498 0.1423 0.5215 0.5315 0.5345 0.6599 0.6596 393608.98 51721072.08 51721072.08 403911.64 920516.42 51598076.28 51588893.59 1.0000 0.0071 1.0001 1.0002 1.0003 1.0004 1.0003 C000000118 2500.00 51598076.28 51588893.59 1.0001 1.0002 1.0003 1.0004 1.0003 1508081.26 658837.46 2415006.30 1314743.28 536115.07 973256.37 1005372.11 591402.53 1098747.31 791122.05 6563322.05 4329361.69 0.0000 Y BNY Mellon Investment Advisor Inc. The fund waives expenses to maintain a minimum yield of 0. 4,724.35 BERGEN COUNTY IMPROVEMENT AUTHORITY/ BERGEN COUNTY IMPROVEMENT AUTHORITY/ 083773DV0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2020-09-01 2020-09-01 2020-09-01 N N N 0.0205 1260150.00 1260150.00 0.0244 N N N N - N/A - BERGEN COUNTY IMPROVEMENT AUTHORITY/ BERGEN COUNTY IMPROVEMENT AUTHORITY/ 083778ME7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2020-06-01 2020-06-01 2020-06-01 N N N 0.0206 200452.00 200452.00 0.0039 N N N N - N/A - BOROUGH OF HO-HO-KUS NJ BOROUGH OF HO-HO-KUS NJ 433686EC2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2020-07-15 2020-07-15 2020-07-15 N N N 0.0107 461872.20 461872.20 0.0089 N N N N - N/A - CAMDEN COUNTY IMPROVEMENT AUTHORITY/ CAMDEN COUNTY IMPROVEMENT AUTHORITY/ 13281KUZ9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa2 S&P RATING AA 2020-09-01 2020-09-01 2020-09-01 N N N 0.0156 303027.00 303027.00 0.0059 N N N N - N/A - CITY OF BAYONNE NJ CITY OF BAYONNE NJ 072887E40 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING A3 S&P RATING AA 2020-07-15 2020-07-15 2020-07-15 N N N 0.0140 347111.40 347111.40 0.0067 N N N N - N/A - CITY OF WILDWOOD NJ CITY OF WILDWOOD NJ 968206SQ6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2020-09-15 2020-09-15 2020-09-15 N N N 0.0120 207136.10 207136.10 0.0040 N N N N - N/A - COUNTY OF BURLINGTON NJ COUNTY OF BURLINGTON NJ 121638BM1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA 2020-09-01 2020-09-01 2020-09-01 N N N 0.0111 303225.00 303225.00 0.0059 N N N N - N/A - COUNTY OF BURLINGTON NJ COUNTY OF BURLINGTON NJ 1216377R7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING AA 2020-09-01 2020-09-01 2020-09-01 N N N 0.0125 126141.25 126141.25 0.0024 N N N N - N/A - COUNTY OF MIDDLESEX NJ COUNTY OF MIDDLESEX NJ 59656NG97 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2020-06-05 2020-06-05 2020-06-05 N N N 0.0104 601296.00 601296.00 0.0117 N N N N - N/A - COUNTY OF MONMOUTH NJ COUNTY OF MONMOUTH NJ 609561FG5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2020-07-15 2020-07-15 2020-07-15 N N N 0.0105 252122.50 252122.50 0.0049 N N N N - N/A - COUNTY OF OCEAN NJ COUNTY OF OCEAN NJ 6747354V4 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING NR 2020-08-01 2020-08-01 2020-08-01 N N N 0.0116 100799.00 100799.00 0.0020 N N N N - N/A - COUNTY OF PASSAIC NJ COUNTY OF PASSAIC NJ 702725NZ1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa1 S&P RATING NR 2020-06-01 2020-06-01 2020-06-01 N N N 0.0130 150259.50 150259.50 0.0029 N N N N - N/A - DELAWARE RIVER JOINT TOLL BRIDGE COM DELAWARE RIVER JOINT TOLL BRIDGE COM 246343MM6 Other Municipal Security Y FITCH'S RATING A+ MOODY'S RATING A1 S&P RATING A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0109 352362.50 352362.50 0.0068 N N N N - N/A - HAMILTON TOWNSHIP SCHOOL DISTRICT/AT HAMILTON TOWNSHIP SCHOOL DISTRICT/AT 408036DW8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2020-07-15 2020-07-15 2020-07-15 N N N 0.0103 251055.00 251055.00 0.0049 N N N N - N/A - LEONIA BOARD OF EDUCATION LEONIA BOARD OF EDUCATION 526678GB7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA- 2020-08-15 2020-08-15 2020-08-15 N N N 0.0158 187155.25 187155.25 0.0036 N N N N - N/A - MOORESTOWN TOWNSHIP SCHOOL DISTRICT MOORESTOWN TOWNSHIP SCHOOL DISTRICT 616021ML2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2020-07-15 2020-07-15 2020-07-15 N N N 0.0111 326423.50 326423.50 0.0063 N N N N - N/A - MORRIS COUNTY IMPROVEMENT AUTHORITY MORRIS COUNTY IMPROVEMENT AUTHORITY 618028HU1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2020-05-01 2020-05-01 2020-05-01 N N N 0.0123 665000.00 665000.00 0.0129 N Y Y N - N/A - NEW JERSEY EDUCATIONAL FACILITIES AU NEW JERSEY EDUCATIONAL FACILITIES AU 646066NS5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING A2 S&P RATING A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0123 175859.25 175859.25 0.0034 N N N N - N/A - NEW JERSEY EDUCATIONAL FACILITIES AU NEW JERSEY EDUCATIONAL FACILITIES AU 646066HA1 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aaa S&P RATING AAA 2020-07-01 2020-07-01 2020-07-01 N N N 0.0104 2517450.00 2517450.00 0.0488 N N N N - N/A - NEW JERSEY EDUCATIONAL FACILITIES AU NEW JERSEY EDUCATIONAL FACILITIES AU 646066T59 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A 2020-07-01 2020-07-01 2020-07-01 N N N 0.0110 201344.00 201344.00 0.0039 N N N N - N/A - NEW JERSEY INFRASTRUCTURE BANK NEW JERSEY INFRASTRUCTURE BANK 645791K45 Other Municipal Security Y FITCH'S RATING AAA MOODY'S RATING Aaa S&P RATING AAA 2020-09-01 2020-09-01 2020-09-01 N N N 0.0109 304197.00 304197.00 0.0059 N N N N - N/A - NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ST ECON DEV AUTH RE 645918JV6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-05-07 2020-05-07 2027-12-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0039 2845000.00 2845000.00 0.0551 N N Y N - N/A - NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ST ECON DEV AUTH RE 64577HPY1 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-05-07 2020-05-07 2031-05-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0039 1365000.00 1365000.00 0.0265 N N Y N - N/A - NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ST ECON DEV AUTH RE 645916FH5 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-05-07 2020-05-07 2025-09-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0031 2475000.00 2475000.00 0.0480 N N Y N - N/A - NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ST ECON DEV AUTH RE 645916PQ4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-07 2020-05-07 2020-12-01 Y PNC BANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y PNC BANK NA 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0025 185000.00 185000.00 0.0036 N N Y N - N/A - NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ST ECON DEV AUTH RE 64577HKL4 Variable Rate Demand Note Y 2020-05-07 2020-05-07 2026-12-01 Y WELLS FARGO BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y WELLS FARGO BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0039 3400000.00 3400000.00 0.0659 N N Y N - N/A - NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ST ECON DEV AUTH RE 645916VM6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING NR 2020-05-07 2020-05-07 2023-09-01 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y TD BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0026 800000.00 800000.00 0.0155 N N Y N - N/A - NEW JERSEY ST HLTH CARE FACS F NEW JERSEY ST HLTH CARE FACS F 64579FYJ6 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2020-05-01 2020-05-01 2043-07-01 Y JP MORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0005 2400000.00 2400000.00 0.0465 N Y Y N - N/A - NEW JERSEY ST HLTH CARE FACS F NEW JERSEY ST HLTH CARE FACS F 64579FWQ2 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-05-07 2020-05-07 2036-07-01 Y JP MORGAN CHASE BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0017 1850000.00 1850000.00 0.0359 N N Y N - N/A - NEW JERSEY ST HLTH CARE FACS F NEW JERSEY ST HLTH CARE FACS F 64579FYK3 Variable Rate Demand Note Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2020-05-01 2020-05-01 2043-07-01 Y JP MORGAN CHASE BANK NA 1.0000 1 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y JP MORGAN CHASE BANK NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0008 100000.00 100000.00 0.0019 N Y Y N - N/A - NEW JERSEY ST HLTH CARE FACS F NEW JERSEY ST HLTH CARE FACS F 645790EH5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA- 2020-07-01 2020-07-01 2020-07-01 N N N 0.0126 100659.00 100659.00 0.0020 N N N N - N/A - NEW JERSEY ST HLTH CARE FACS F NEW JERSEY ST HLTH CARE FACS F 64579FWP4 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1 2020-05-07 2020-05-07 2036-07-01 Y BANK OF AMERICA NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 Y BANK OF AMERICA NA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0016 500000.00 500000.00 0.0097 N N Y N - N/A - NEW JERSEY ST HLTH CARE FACS F NEW JERSEY ST HLTH CARE FACS F 64579F7V9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING AA 2020-07-01 2020-07-01 2020-07-01 N N N 0.0110 654335.50 654335.50 0.0127 N N N N - N/A - NEW JERSEY ST HLTH CARE FACS F NEW JERSEY ST HLTH CARE FACS F 645790JC1 Other Municipal Security Y FITCH'S RATING AA- MOODY'S RATING NR S&P RATING AA- 2020-07-01 2020-07-01 2020-07-01 N N N 0.0112 553674.00 553674.00 0.0107 N N N N - N/A - PASSAIC COUNTY IMPROVEMENT AUTHORITY PASSAIC COUNTY IMPROVEMENT AUTHORITY 702750DP2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2020-05-01 2020-05-01 2020-05-01 N N N 0.0158 145000.00 145000.00 0.0028 N Y Y N - N/A - PISCATAWAY TOWNSHIP SCHOOL DISTRICT PISCATAWAY TOWNSHIP SCHOOL DISTRICT 724309GF0 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2020-08-15 2020-08-15 2020-08-15 N N N 0.0106 101202.00 101202.00 0.0020 N N N N - N/A - PORT AUTH OF NEW YORK & NEW JE PORT AUTH OF NEW YORK & NEW JE 73358WTX2 Tender Option Bond Y FITCH'S RATING F1 MOODY'S RATING NR S&P RATING NR 2020-05-07 2020-05-07 2022-03-01 Y CITIBANK NA 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0027 2050000.00 2050000.00 0.0397 N N Y N - N/A - RIB FLOATER TRUST RIB FLOATER TRUST 76252PMK2 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING A-1 2020-05-07 2020-05-07 2039-11-01 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N N 0.0029 4200000.00 4200000.00 0.0814 N N Y N - N/A - RUTGERS THE STATE UNIVERSITY OF NEW RUTGERS THE STATE UNIVERSITY OF NEW 783186SP5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING Aa3 S&P RATING A+ 2020-05-01 2020-05-01 2020-05-01 N N N 0.0101 1000000.00 1000000.00 0.0194 N Y Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033SA38 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-05-07 2020-05-07 2020-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0027 2500000.00 2500000.00 0.0485 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033SA95 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-05-07 2020-05-07 2020-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0027 2500000.00 2500000.00 0.0485 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033MMQ7 Tender Option Bond Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING NR 2020-05-07 2020-05-07 2025-10-15 Y TD BANK NA 1.0000 7 N FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0031 1900000.00 1900000.00 0.0368 N N Y N - N/A - TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEI 88033UUH0 Tender Option Bond Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING NR 2020-05-07 2020-05-07 2041-06-15 Y BARCLAYS BANK PLC 1.0000 7 N FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0024 600000.00 600000.00 0.0116 N N Y N - N/A - TOWNSHIP OF BERKELEY NJ TOWNSHIP OF BERKELEY NJ 084375HU1 Other Municipal Security Y 2020-05-15 2020-05-15 2020-05-15 N N N 0.0146 2201716.00 2201716.00 0.0427 N N N N - N/A - TOWNSHIP OF BRANCHBURG NJ TOWNSHIP OF BRANCHBURG NJ 105223FW6 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AAA 2020-08-15 2020-08-15 2020-08-15 N N N 0.0106 141691.20 141691.20 0.0027 N N N N - N/A - TOWNSHIP OF BRICK NJ TOWNSHIP OF BRICK NJ 107889VG9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2020-06-24 2020-06-24 2020-06-24 N N N 0.0125 110249.70 110249.70 0.0021 N N N N - N/A - TOWNSHIP OF EAST BRUNSWICK NJ TOWNSHIP OF EAST BRUNSWICK NJ 271281YL5 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2020-09-24 2020-09-24 2020-09-24 N N N 0.0135 600708.00 600708.00 0.0116 N N N N - N/A - TOWNSHIP OF EAST BRUNSWICK NJ TOWNSHIP OF EAST BRUNSWICK NJ 271281YK7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING MIG-1 S&P RATING NR 2020-07-17 2020-07-17 2020-07-17 N N N 0.0107 701386.00 701386.00 0.0136 N N N N - N/A - TOWNSHIP OF MARLBORO NJ TOWNSHIP OF MARLBORO NJ 570833GB3 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AAA 2020-05-01 2020-05-01 2020-05-01 N N N 0.0138 200000.00 200000.00 0.0039 N Y Y N - N/A - TOWNSHIP OF RARITAN NJ TOWNSHIP OF RARITAN NJ 754025FW9 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA+ 2020-08-01 2020-08-01 2020-08-01 N N N 0.0103 125697.50 125697.50 0.0024 N N N N - N/A - TOWNSHIP OF SOUTHAMPTON NJ TOWNSHIP OF SOUTHAMPTON NJ 841196AL2 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2020-07-01 2020-07-01 2020-07-01 N N N 0.0127 250452.50 250452.50 0.0049 N N N N - N/A - TOWNSHIP OF TOMS RIVER NJ TOWNSHIP OF TOMS RIVER NJ 89012RFC8 Other Municipal Security Y 2020-06-18 2020-06-18 2020-06-18 N N N 0.0123 3205952.00 3205952.00 0.0621 N N N N - N/A - TOWNSHIP OF WEST DEPTFORD NJ TOWNSHIP OF WEST DEPTFORD NJ 952496VU8 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AA 2020-09-01 2020-09-01 2020-09-01 N N N 0.0132 100986.00 100986.00 0.0020 N N N N - N/A - UNION CNTY NJ POLL CONTROL FIN UNION CNTY NJ POLL CONTROL FIN 906353AH0 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-01 2020-05-01 2024-10-01 Y EXXON MOBIL CORPORATION 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0006 800000.00 800000.00 0.0155 N Y Y N - N/A - UNION CNTY NJ POLL CONTROL FIN UNION CNTY NJ POLL CONTROL FIN 906353AJ6 Variable Rate Demand Note Y FITCH'S RATING NR MOODY'S RATING VMIG-1 S&P RATING A-1+ 2020-05-01 2020-05-01 2033-07-01 Y EXXON MOBIL CORPORATION 1.0000 1 N FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ N N 0.0004 1770000.00 1770000.00 0.0343 N Y Y N - N/A - General New Jersey Municipal Money Market Fund, Inc. 2020-05-05 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager