Stephen F. Austin State University
Inventory of Fixed Securities
Endowment
August 31, 2008
								Beginning Period				Ending Period
		Maturity				Face		6/1/2008		6/1/2008		8/31/2008		8/31/2008		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%		$    164,000		$       170,555		$       172,700		$       169,979		$         156,364		$          (16,336)		6.55%		$       797
Fed Nat'l Mtg		02/01/11		6.250%		5,000		5,207		5,279						(5,279)
Fed Home Loan Mtg		03/15/11		5.625%		431,000		434,231		453,045		433,960		454,438		1,393		5.33%		11,044
Fed Home Loan Mtg		03/15/11		5.625%		7,000		7,048		7,403						(7,403)
U.S. Treasury		12/31/11		4.625%		417,000		416,331		437,754						(437,754)
U.S. Treasury		02/29/12		4.625%		462,000		464,814		485,012		464,639		490,441		5,429		4.35%		10,568
U.S. Treasury		02/29/12		4.625%		18,000		18,108		18,988						(18,988)
Fed Nat'l Mtg		03/15/12		6.125%		354,000		365,825		381,315		365,119		381,325		10		5.68%		9,878
Fed Nat'l Mtg		03/15/12		6.125%		4,000		4,099		4,319						(4,319)
Fed Nat'l Mtg		11/19/12		4.750%		306,000						313,859		316,422		316,422		4.59%		4,038
Fed Nat'l Mtg		11/19/12		6.125%		318,000		326,607		327,938						(327,938)
U.S. Treasury		07/31/13		3.375%		587,000						595,239		595,024		595,024		3.32%		1,561
U.S. Treasury		02/15/16		4.500%		413,000		405,318		430,451		405,318		440,911		10,460		4.21%		707
U.S. Treasury		02/15/16		4.500%		26,000		24,605		27,277						(27,277)
U.S. Treasury		11/15/17		4.250%		177,000		187,957		179,572						(179,572)
Eksportfinans		02/14/12		5.000%		100,000		99,755		103,409		99,755		103,930		521		4.81%		204
Eksportfinans		02/14/12		5.000%		5,000		4,987		5,147						(5,147)
Morgan Stanley DW		04/15/11		6.750%		101,000		105,299		103,175		104,947		102,865		(310)		6.62%		2,538
Morgan Stanley DW		04/15/11		6.750%		7,000		7,295		7,294						(7,294)
J.P. Morgan Chase		05/01/13		4.750%		178,000		177,754		174,659		177,754		171,599		(3,060)		4.92%		2,842
J.P.Morgan Chase		05/01/13		4.750%		10,000		9,986		9,872						(9,872)
General Electric		05/01/18		5.625%		176,000		177,533		173,830		177,504		171,111		(2,719)		5.78%		3,523
General Electric Cap		05/01/18		5.625%		10,000		10,087		9,906						(9,906)
						$  4,276,000		$    3,423,401		$    3,518,345		$     3,308,073		$      3,384,430		$        (133,915)				$  47,700
Weighted Average years to Maturity						4.51
Weighted average yield						4.75%