Stephen F. Austin State University
Inventory of Fixed Securities
Endowment Funds
August 31, 2007
								Beginning Period				Ending Period
		Maturity				Face		6/1/2007		6/1/2007		8/31/2007		8/31/2007		Market Value		Current		Accrued
Security		Date		Coupon		Amount		Book Value		Market Value		Book Value		Market Value		Change		Yield		Interest
U.S. Treasury		11/30/08		4.625%		$        682,000		$        323,375		$        323,375						$     (323,375)				$
U.S. Treasury		08/15/15		4.250%		107,000		104,968		102,319						(102,319)
U.S. Treasury		02/29/12		4.625%		473,000		556,131		546,651		476,351		480,242		(66,409)		4.55%
U.S. Treasury		02/15/16		4.500%		648,000		627,345		630,433		627,347		648,253		17,820		4.49%		1,268
U.S. Treasury		05/31/09		4.875%		139,000						138,883		140,542		140,542		4.82%		1,703
U.S. Treasury		05/15/10		4.500%		278,000						274,569		280,388		280,388		4.46%		3,671
U.S. Treasury		12/31/11		4.625%		522,000						521,156		529,506		529,506		4.55%		4,067
U.S. Treasury		02/29/12		4.625%		7,000						7,074		7,107		7,107		4.55%		-
U.S. Treasury		02/15/16		4.500%		14,000						13,607		14,005		14,005		4.49%		27
Fed Nat'l Mtg		10/15/08		4.500%		512,000		503,986		506,880						(506,880)
Fed Nat'l Mtg		02/01/11		6.250%		163,000		172,109		169,894		170,491		170,692		798		5.96%		849
Fed Nat'l Mtg		02/01/11		6.250%		6,000						6,268		6,283		6,283		5.96%		31
Fed Home Loan Mtg		03/15/11		5.625%		438,000		442,232		444,982		441,971		450,868		5,886		5.46%		11,361
Fed Nat'l Mtg		03/15/12		6.125%		263,000		271,144		273,273		270,710		277,302		4,029		5.80%		7,428
General Electric		04/01/09		3.125%		108,000		101,629		103,965		101,668		105,437		1,472		3.20%		1,406
J.P. Morgan Chase		01/17/11		floating		68,000		68,107		68,178		68,099		67,875		(303)
J.P. Morgan Chase		01/17/11		floating		3,000						3,000		2,994		2,994
Eksportfinans		02/14/12		5.000%		103,000		102,730		102,148		102,731		104,021		1,873		4.95%		229
Eksportfinans		02/14/12		5.000%		2,000						2,014		2,020		2,020		4.95%		4
Wachovia Corp		08/01/14		5.250%		75,000						71,086		71,496		71,496		5.36%		321
						$     4,611,000		$     3,273,756		$     3,272,098		$     3,297,025		$     3,359,031		$        86,933				$          32,365
Weighted average years to maturity				4.76
Weighted average yield				4.72%