Institution Amount

SunTrust Money Market
(SMM)
$30,669,719.88

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,383,778,59

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$80,400,377,.49
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TOTAL
$122,453,875.96

TOTAL RATE OF RETURN
.89%