Stephen F. Austin State University
Inventory of Fixed Securities
Endowment
February 28, 2009
								Beginning Period				Ending Period
		Maturity				Face		12/1/2008		12/1/2008		2/28/2009		2/28/2009		Market Value		Current		Accrued
Security		Date		Coupon		Amount		Book Value		Market Value		Book Value		Market Value		Change		Yield		Interest
Fed Home Loan Mtg		03/15/11		5.625%		431,000		436,266		459,015		433,430		465,213		6,198		5.21%		10,910
Fed Home Loan Mtg		03/15/11		5.625%		12,000						12,953		12,953		12,953		5.21%		304
U.S. Treasury		02/29/12		4.625%				464,463		511,305						(511,305)
		02/29/12		4.625%		299,000						300,484		327,055		327,055		4.22%		6,876
Fed Nat'l Mtg		11/19/12		4.750%		306,000		313,435		324,553		312,996		334,305		9,752		4.34%		3,957
U.S. Treasury		06/30/13		3.375%				382,074		399,521						(399,521)
U.S. Treasury		06/30/13		3.375%		275,000						282,522		293,499		293,499		3.16%		1,487
U.S. Treasury		07/31/13		3.375%				594,852		629,282						(629,282)
U.S. Treasury		07/31/13		3.375%		423,000						428,376		451,256		451,256		3.16%		1,065
U.S. Treasury		07/31/13		3.375%		175,000		178,829		187,605		178,638		186,690		(915)		3.16%		441
U.S. Treasury		07/31/13		3.375%		22,000						23,594		23,470		23,470		3.16%		55
U.S. Treasury		02/15/16		4.500%				405,318		470,304						(470,304)
U.S. Treasury		02/15/16		4.500%		215,000						213,693		240,867		240,867		4.01%		321
U.S. Treasury		02/15/16		4.500%		10,000						11,279		11,203		11,203		4.01%		15
Inter American Dev Bk		03/15/09		2.125%		112,000						111,753		111,132		111,132		2.14%		1,076
Morgan Stanley DW		04/15/11		6.750%		101,000		104,593		96,708		104,235		101,414		4,706		6.72%		2,500
Morgan Stanley DW		04/15/11		6.750%		9,000						9,124		9,037		9,037		6.72%		223
Eksportfinans		02/14/12		5.000%		100,000		99,754		103,661		99,753		103,633		(28)		4.82%		181
Eksportfinans		02/14/12		5.000%		4,000						4,177		4,145		4,145		4.82%		7
J.P. Morgan Chase		05/01/13		4.750%		178,000		177,754		170,380		177,754		172,496		2,116		4.90%		2,724
J.P. Morgan Chase		05/01/13		4.750%		9,000						8,903		8,722		8,722		4.90%		138
Walmart Stores		02/03/14		3.000%		68,000						67,685		67,041		67,041		3.04%		193
AT&T Inc		02/15/14		4.850%		110,000						110,892		109,111		109,111		4.88%		356
Caterpillar Finance		02/17/14		6.125%		111,000						110,866		108,160		108,160		6.28%		283
General Electric		05/01/18		5.625%		176,000		177,475		162,280		177,444		150,770		(11,510)		6.56%		3,190
General Electric		05/01/18		5.625%		25,000						22,786		21,416		21,416		6.56%		453
McDonalds Capital		02/01/19		5.000%		63,000						65,040		63,781		63,781		4.93%		358
Cisco Systems		02/15/09		4.950%		184,000						186,589		177,825		177,825		5.12%		252
						$  3,418,000		$    3,334,813		$    3,514,614		$     3,454,966		$      3,555,194		$           40,580				$  37,365
Weighted average years to maturity						4.97
Weighted average yield on face amount						4.33%
Weighted average yield on market value						4.36%