Stephen F. Austin State University
Inventory of Fixed Securities
Endowment
May 31, 2008
								Beginning Period				Ending Period
		Maturity				Face		3/1/2008		3/1/2008		5/31/2008		5/31/2008		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%		169,000		175,608		183,154		175,762		177,979		(5,175)		5.93%		3,491
Fed Home Loan Mtg		03/15/11		5.625%		438,000		441,408		471,809		441,279		460,448		(11,361)		5.35%		5,133
U.S. Treasury		12/31/11		4.625%		417,000		416,335		454,823		416,331		437,754		(17,069)		4.40%		8,001
U.S. Treasury		12/31/11		4.625%		105,000		104,811		114,647						(114,647)
U.S. Treasury		02/29/12		4.625%		480,000		483,042		523,949		482,922		504,000		(19,949)		4.40%		5,490
Fed Nat'l Mtg		03/15/12		6.125%		358,000		370,232		398,611		369,924		385,634		(12,977)		5.68%		4,568
Fed Nat'l Mtg		11/19/12		6.125%		318,000		327,014		337,974		326,607		327,938		(10,036)		4.60%		462
U.S. Treasury		02/15/16		4.500%		439,000		411,715		480,704		429,923		457,728		(22,976)		4.31%		5,699
U.S. Treasury		02/15/16		4.500%		223,000		229,239		237,983						(237,983)
U.S. Treasury		11/15/17		4.250%		177,000						187,957		179,572		179,572		4.18%		307
General Electric		04/01/09		3.125%		108,000		101,668		107,987						(107,987)
J.P.Morgan Chase		01/17/11		Floating		71,000		71,081		70,048						(70,048)
Eksportfinans		02/14/12		5.000%		105,000		104,744		112,259		104,742		108,556		(3,703)		4.83%		1,546
Wachovia Corp		08/01/14		5.250%		73,000		71,085		73,146						(73,146)
Morgan Stanley DW		04/15/11		6.750%		108,000						112,594		110,469		110,469		6.59%		911
J.P. Morgan Chase		05/01/13		4.750%		188,000						187,740		184,531		184,531		4.83%		794
General Electric Cap		05/01/18		5.625%		186,000						187,620		183,736		183,736		5.69%		1,131
						$  3,963,000		$  3,307,982		$   3,567,094		$  3,423,401		$ 3,518,345		$      (48,749)				$ 37,533
Weighted Average years to Maturity						4.81
Weighted average yield						4.91%