Institution Amount

SunTrust Money Market
(SMM)
$32,255,262.40

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,125,086.18

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$178,190,606.94
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TOTAL
$222,570,955.52

TOTAL RATE OF RETURN
1.61%