Institution Amount

SunTrust Money Market
(SMM)
$25,873,545.47

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,051,377.45

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$135,472,192.49
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TOTAL
$173,397,118.41

TOTAL RATE OF RETURN
-0.03%