Institution Amount

SunTrust Money Market
(SMM)
$42,831,015.11

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,913,173.58

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$126,327,620.43
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TOTAL
$181,071,809.12

TOTAL RATE OF RETURN
.39%