Institution Amount

SunTrust Money Market
(SMM)
$29,833,901.48

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,691,772.04

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$176,810,777.68
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TOTAL
$219,336,451.19
TOTAL RATE OF RETURN
4.66%