Stephen F. Austin State University
Inventory of Fixed Securites
Quasi 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 Note		02/15/08		3.375%		$      589,000		$        580,984		$                582,238		$         580,984		$         586,656		$        4,418		3.38%		$       864
U.S. Treasury Note		12/15/08		3.375%		700,000		674,898		683,487		674,898		692,398		8,911		3.41%		4,970
U.S. Treasury Note		07/15/09		3.625%		500,000		482,421		487,070		482,421		495,000		7,930		3.66%		2,315
U.S. Treasury Note		03/15/10		4.000%		595,000		593,090		581,613		592,967		592,352		10,739		4.01%		10,930
U.S. Treasury Note		01/15/11		4.250%		490,000		478,592		480,391		478,592		490,921		10,530		4.24%		2,660
U.S. Treasury Note		10/31/11		4.625%		300,000		301,001		297,282		300,943		304,407		7,125		4.55%		4,638
U.S. Treasury Note		08/15/12		4.375%		675,000		671,088		661,291		671,089		679,954		18,663		4.34%		1,284
						$    3,849,000		$     3,782,074		$              3,773,372		$      3,781,894		$      3,841,688		$      68,316				$   27,661
Weighted average years to maturity						2.57
Weighted average yield						3.89%