Institution Amount

SunTrust Money Market
(SMM)
$31,063,684.30

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,102,052.20

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$135,425,702.22
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TOTAL
$178,591,438.72

TOTAL RATE OF RETURN
-0.01%