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									Stephen F. Austin State University
									Inventory of Fixed Securites
									Quasi Endowment Funds
									November 30, 2006
									Beginning Period				Ending Period
			Maturity				Face		9/1/2006		9/1/2006		11/30/2006		11/30/2006		Market Value		Current		Accrued
	Security		Date		Coupon		Amount		Book Value		Market Value		Book Value		Market Value		Change		Yield		Interest
	U.S. Treasury Note		11/15/06		3.500%		275,000		$275,790		$274,076						($274,076)
	U.S. Treasury Note		03/31/07		3.750%		590,000		$590,181		$585,345		$590,104		$587,463		$2,118		3.76%		$3,708
	U.S. Treasury Note		05/15/07		4.375%		32,000		$32,492		$31,846		$32,318		$31,909		$63		4.38%		$58
	U.S. Treasury Note		02/15/08		3.375%		589,000		$580,984		$576,713		$580,984		$579,429		$2,716		3.43%		$5,780
	U.S. Treasury Note		12/15/08		3.375%		700,000		$674,898		$679,546		$674,898		$683,704		$4,158		3.45%		$10,844
	U.S. Treasury Note		07/15/09		2.625%		500,000		$482,421		$485,705		$482,421		$489,240		$3,535		3.70%		$6,797
	U.S. Treasury Note		03/15/10		4.000%		595,000		$593,451		$581,541		$593,335		$586,539		$4,998		4.05%		$4,997
	U.S. Treasury Note		01/15/11		4.250%		490,000		$478,596		$481,254		$478,596		$486,227		$4,973		4.28%		$7,809
	U.S. Treasury Note		10/31/11		4.625%		300,000						$301,115		$302,274		$302,274		4.59%		$1,150
							3,796,000		$3,708,813		$3,696,026		$3,733,771		$3,746,785		$50,759				$41,143
	Weighted Average Years to Maturity						2.40
	Weighted Average Yield						3.83%