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The fund waives expenses to maintain a minimum yield of 0. 23,011.77 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 0.0161 1859287.00 1859287.00 0.0317 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 460423.20 460423.20 0.0078 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 0.0157 301767.00 301767.00 0.0051 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 345434.70 345434.70 0.0059 N N N N - 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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 0.0107 140802.20 140802.20 0.0024 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 700504.00 700504.00 0.0119 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 601338.00 601338.00 0.0102 N N N N - N/A - TOWNSHIP OF MARLBORO NJ TOWNSHIP OF MARLBORO NJ 570833GW7 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING AAA 2020-12-01 2020-12-01 2020-12-01 N N N 0.0046 573876.15 573876.15 0.0098 N N N N - N/A - TOWNSHIP OF NORTH BRUNSWICK NJ TOWNSHIP OF NORTH BRUNSWICK NJ 658017L22 Other Municipal Security Y FITCH'S RATING NR MOODY'S RATING NR S&P RATING SP-1+ 2020-07-21 2020-07-21 2020-07-21 N N N 0.0051 105147.00 105147.00 0.0018 N N N 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 125281.25 125281.25 0.0021 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 250000.00 250000.00 0.0043 N Y Y 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 100577.00 100577.00 0.0017 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+ 2020-07-01 2020-07-01 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 0.0004 800000.00 800000.00 0.0136 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+ 2020-07-01 2020-07-01 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 0.0003 1985000.00 1985000.00 0.0338 N Y Y N - N/A - General New Jersey Municipal Money Market Fund, Inc. 2020-07-06 /S/Anthony Ciavarella Anthony Ciavarella Treasury Manager