Institution Amount

SunTrust Money Market
(SMM)
$32,529,514.60

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$13,129,367.63

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$146,047,354.79
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TOTAL
$191,706,237.02
TOTAL RATE OF RETURN
4.61%