Stephen F. Austin State University
Inventory of Fixed Securities
Endowment
November 30, 2008
								Beginning Period				Ending Period
		Maturity				Face		9/1/2008		9/1/2008		11/30/2008		11/30/2008		Market Value		Current		Accrued
Security		Date		Coupon		Amount		Book Value		Market Value		Book Value		Market Value		Change		Yield		Interest
Fed Nat'l Mtg		02/01/11		6.250%		$    164,000		$       169,979		$       156,364						$        (156,364)
Fed Home Loan Mtg		03/15/11		5.625%		431,000		433,960		454,438		436,266		459,015		4,577		5.28%		4,916
U.S. Treasury		02/29/12		4.625%		462,000		464,639		490,441		464,463		511,305		20,864		4.17%		5,253
Fed Nat'l Mtg		03/15/12		6.125%		354,000		365,119		381,325						(381,325)
Fed Nat'l Mtg		11/19/12		4.750%		306,000		313,859		316,422		313,435		324,553		8,131		4.47%		363
U.S. Treasury		06/30/13		3.375%		372,000						382,074		399,521		399,521		3.14%		5,152
U.S. Treasury		07/31/13		3.375%		587,000		595,239		595,024		594,852		629,282		34,258		3.14%		6,460
U.S. Treasury		07/31/13		3.375%		175,000						178,829		187,605		187,605		3.14%		1,926
U.S. Treasury		02/15/16		4.500%		413,000		405,318		440,911		405,318		470,304		29,393		3.95%		5,303
Eksportfinans		02/14/12		5.000%		100,000		99,755		103,930		99,754		103,661		(269)		4.82%		1,444
Morgan Stanley DW		04/15/11		6.750%		101,000		104,947		102,865		104,593		96,708		(6,157)		7.04%		814
J.P. Morgan Chase		05/01/13		4.750%		178,000		177,754		171,599		177,754		170,380		(1,219)		4.96%		634
General Electric		05/01/18		5.625%		176,000		177,504		171,111		177,475		162,280		(8,831)		6.10%		743
						$  3,819,000		$    3,308,073		$    3,384,430		$     3,334,813		$      3,514,614		$         130,184				$  33,008
Weighted Average years to Maturity						4.53
Weighted average yield						4.21%