Institution Amount

SunTrust Money Market
(SMM)
$28,403,721.93

Florida Local Government Investment Trust Fund Long Term
(FLGIT)
$11,285,776.38

Florida Local Government Investment Trust Fund Day-To-Day
(FLGIT)
$35,255,217.63
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TOTAL
$74.944.715.94

TOTAL RATE OF RETURN
.64%