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City Funds <br />Sector Allocations Individual <br />Issue <br />Security Minimum Maximum Fund Limit <br />A. U.S. Treasury & Federal Agencies 10% None None <br />Direct obligations of the U.S. Treasury <br />and obligations of U.S Government <br />agencies and instrumentalities <br />B. Corporate debt obligations <br />Corporate debt of corporations whose <br />long-term Debt is rated at least "A" or <br />equivalent by Standards & Poor's or <br />Moody's <br />C. Local government surplus funds trust fund <br />The Local Government Surplus Funds <br />Trust Fund, or Any intergovernmental <br />investments pool authorized Pursuant to <br />the Florida Interlocal Cooperation Act, as <br />provided in s. 163.01, Florida Statutes <br />D. Mortgage/Asset backed securities <br />Mortgage and asset-backed securities <br />rated "AAA" Or equivalent by Standard & <br />Poor's or Moody's. <br />E. Certificates of deposit <br />Interest bearing time deposits or savings <br />accounts in state -certified qualified public <br />depositories, as Defined in s. 280.02. <br />F. Repurchase agreements <br />Repurchase agreements collateralized by <br />U.S. Treasury securities <br />G. Bankers acceptances <br />Bankers Acceptances which are issued by <br />domestic or foreign institutions whose <br />long term debt is Rated at least "A" or <br />equivalent by Standard & Poor's or <br />Moody's. <br />None 60% 5% <br />None 30% 30% <br />None 20% <br />None 25% <br />None 20% <br />None 10% <br />5% <br />25% <br />20% <br />5% <br />