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Sector Allocations <br />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 and <br />obligations of U.S Government agencies and <br />instrumentalities <br />B. Corporate debt obligations None 60% 5% <br />Corporate debt of corporations whose long-term <br />Debt is rated at least "A" or equivalent by <br />Standards & Poor's or Moody's <br />C. Local government surplus funds trust fund None 30% 30% <br />The Local Government Surplus Funds Trust Fund, or <br />Any intergovernmental investments pool authorized <br />Pursuant to the Florida Interlocal Cooperation Act, <br />As provided in s. 163.01, Florida Statutes <br />D. Mortgage/Asset backed securities None 20% 5% <br />Mortgage and asset-backed securities rated "AAA" <br />Or equivalent by Standard & Poor's or Moody's. <br />E. Certificates of deposit None 25% 25% <br />Interest bearing time deposits or savings accounts <br />In state -certified qualified public depositories, as <br />Defined in s. 280.02. <br />F. Repurchase agreements None 20% 20% <br />Repurchase agreements collateralized by U.S. <br />Treasury securities <br />G. Bankers acceptances None 10% 5% <br />Bankers Acceptances which are issued by domestic <br />Or foreign institutions whose long term debt is <br />Rated at least "A" or equivalent by Standard & Poor's <br />Or Moody's. <br />Sector Allocations <br />0 <br />Individual <br />Issue <br />