FL SAFE: an LGIP for Florida Local Governments

Investment Solutions

The Daily Liquidity Fund seeks to deliver competitive returns with a stable net asset of $1.00 per share. The fund is rated AAAm by Standard & Poor’s and is compliant with GASB 79.

The Enhanced Cash Fund has a target duration of 1 year and seeks to deliver greater returns than the Daily Liquidity Fund. It provides income from high quality bonds through diversified investments.

The Laddered Portfolio Program is designed to meet the needs of local governments seeking a simple way to ladder fixed-rate, fixed-maturity investments for funds with known liabilities such as bond proceeds and general and operating funds (e.g. payroll).

Rates and Performance

as of 10/7/2025
Daily Liquidity Fund
Daily Yield	4.18
7-Day SEC Yield	4.18
30-Day SEC Yield	4.23
Net Asset Value (Amortized Cost)	1
Net Asset Value (Market Value)	1.00013509
Enhanced Cash Fund
Portfolio Duration	1.01
1-Year Total Return	4.68
Net Asset Value Per Share	12.107

Source: Chandler Asset Management, Inc.
Daily Liquidity Fund: Yields are the annualized yields for the period indicated.
Enhanced Cash Fund: Portfolio Duration is as of month end for the most recent month.
1-Year Total return and Net Asset Value are presented net of fees