Institution Amount

SunTrust Money Market
(SMM)
$25,056,726.02

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,074,411.43

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$178,814,399.69
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TOTAL
$215,945,537.14

TOTAL RATE OF RETURN
1.94%