Institution Amount

SunTrust Money Market
(SMM)
$32,383,526.31

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$12,065,197.83

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$125,555,268.90
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TOTAL
$170,003,993.04

TOTAL RATE OF RETURN
0.35%