Institution Amount

SunTrust Money Market
(SMM)
$28,887,515.05

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$13,313,639.45

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$185,050,965.77
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TOTAL
$227,252,120.27
TOTAL RATE OF RETURN
3.92%