Stephen F. Austin State University
Inventory of Fixed Securities
Endowment
May 31, 2009
								Beginning Period				Ending Period
		Maturity				Face		3/1/2009		3/1/2009		5/31/2009		5/31/2009		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%				$       108,802		$       116,573						$        (116,573)
Fed Home Loan Mtg		03/16/11		5.625%		$      323,000		324,628		348,640		$       324,628		$               348,940		300		5.20%		$     3,735
Fed Home Loan Mtg		03/15/11		5.625%		12,000		12,953		12,953		12,867		12,964		11		5.20%		139
Fed Home Loan Mtg		03/16/11		5.625%		9,000						9,722		9,723		9,723		5.20%		104
U.S. Treasury		02/29/12		4.625%				172,854		188,139						(188,139)
U.S. Treasury		02/29/12		4.625%		127,000		127,630		138,916		127,586		138,519		(397)		4.24%		1,437
U.S. Treasury		02/29/12		4.625%		3,000						3,277		3,272		3,272		4.24%		34
Fed Nat'l Mtg		11/19/12		4.750%				70,578		75,382						(75,382)
Fed Nat'l Mtg		11/19/12		4.750%		237,000		242,418		258,923		242,079		258,849		(74)		4.34%		313
U.S. Treasury		06/30/13		3.375%				172,595		179,301						(179,301)
U.S. Treasury		06/30/13		3.375%		107,000		109,927		114,198		110,032		113,227		(971)		3.18%		1,486
U.S. Treasury		06/30/13		3.375%		1,000						1,067		1,058		1,058		3.18%		14
U.S. Treasury		07/31/13		3.375%				149,881		157,886						(157,886)
U.S. Treasury		07/31/13		3.375%		275,000		278,495		293,370		278,308		290,876		(2,494)		3.19%		3,025
U.S. Treasury		07/31/13		3.375%		175,000		178,638		186,690		178,443		185,103		(1,587)		3.19%		1,925
U.S. Treasury		07/31/13		3.375%		22,000		23,594		23,470		23,506		23,270		(200)		3.19%		242
U.S. Treasury		07/31/13		3.375%		12,000						12,789		12,693		12,693		3.19%		132
Fed Nat'l Mtg		02/05/14		2.750%		85,000						86,242		85,319		85,319		2.73%		740
U.S. Treasury		02/15/16		4.500%				213,693		240,867						(240,867)
U.S. Treasury		02/15/16		4.500%				11,279		11,203						(11,203)
Inter American Dev Bk		03/15/12		2.125%				25,943		25,798						(25,798)
Asian Dev Bank		03/15/12		2.125%		86,000		85,810		85,334		85,809		86,434		1,100		2.11%		380
Asian Dev Bank		03/15/12		2.125%		1,000						1,009		1,005		1,005		2.11%
Morgan Stanley DW		04/15/11		6.750%				104,235		101,414						(101,414)
Morgan Stanley DW		04/15/11		6.750%				9,124		9,037						(9,037)
Citgroup Inc.		12/09/11		2.875%		139,000						142,623		143,324		143,324		2.78%		1,887
Eksportfinans		02/14/12		5.000%				27,931		29,017						(29,017)
Eksportfinans		02/14/12		5.000%		72,000		71,822		74,616		71,825		76,460		1,844		4.70%		1,050
Eksportfinans		02/14/12		5.000%		4,000		4,177		4,145		4,162		4,248		103		4.70%		58
Eksportfinans		02/14/12		5.000%		4,000						4,218		4,248		4,248		4.70%		58
J.P. Morgan Chase		05/01/13		4.750%				45,936		44,578						(44,578)
J.P. Morgan Chase		05/01/13		4.750%		132,000		131,818		127,918		131,817		135,726		7,808		4.61%		488
J.P. Morgan Chase		05/01/13		4.750%		9,000		8,903		8,722		8,903		9,254		532		4.61%		33
Walmart Stores		02/03/14		3.000%				15,926		15,774						(15,774)
Walmart Stores		02/03/14		3.000%		52,000		51,759		51,267		51,759		51,108		(159)		3.05%		546
AT&T Inc		02/15/14		4.850%				28,227		27,774						(27,774)
AT&T Inc		02/15/14		4.850%		82,000		82,665		81,337		82,634		85,033		3,696		4.67%		1,281
Caterpillar Finance		02/17/14		6.125%				28,966		28,258						(28,258)
Caterpillar Finance		02/17/14		6.125%		82,000		81,900		79,902		81,900		84,614		4,712		5.93%		1,493
MetLife Inc		06/01/16		6.750%		118,000						117,720		120,077		120,077		6.63%
General Electric		05/01/18		5.625%				50,411		42,832						(42,832)
General Electric		05/01/18		5.625%		126,000		127,033		107,938		127,011		120,336		12,398		5.88%		551
General Electric		05/01/18		5.625%		25,000		22,786		21,416		22,785		23,876		2,460		5.88%		109
General Electric		05/01/18		5.625%		2,000						1,860		1,910		1,910		5.88%		9
McDonalds Capital		02/01/19		5.000%				16,519		16,198						(16,198)
McDonalds Capital		02/01/19		5.000%		47,000		48,521		47,583		48,490		47,462		(121)		4.95%		868
McDonalds Capital		02/01/19		5.000%		1,000						1,031		1,010		1,010	#	4.95%		19
Cisco Systems		02/15/19		4.950%				44,630		42,523						(42,523)
Cisco Systems		02/15/19		4.950%		140,000		141,959		135,302		141,930		140,848		5,546		4.92%		1,964
Cisco Systems		02/15/19		4.950%		4,000						3,999		4,024		4,024		4.92%		56
Chevron		03/03/19		4.950%		112,000						112,843		113,990		113,990		4.86%		1,324
						$   2,626,000		$    3,454,966		$    3,555,194		$     2,654,874		$            2,738,800		$        (816,394)				$   25,500
Weighted average years to maturity on face amount						4.64
Weighted average yield on face amount						4.30%
Weighted average years to maturity on market value						4.58
Weighted average yield on market value						4.29%