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Security Type
<br />Fund: Enterprise
<br />Number of
<br />investments
<br />Par
<br />Value
<br />Book Value
<br />% of
<br />Portfolio
<br />Average
<br />YTM 365
<br />Average Days
<br />to Maturity
<br />Bank of America Sweep
<br />1
<br />5M692,00
<br />550.692,00
<br />018
<br />1.710
<br />1
<br />Federal Agency Coupon Seconluet;
<br />1G
<br />38,630,000.00
<br />38,624,614,72
<br />19.71
<br />3549
<br />767
<br />Federal Agency Disc. -Aror;,7i^.q
<br />4.948,647,22
<br />2.53
<br />2 772
<br />139
<br />CD's - Interest a' %Iatu,4
<br />2.051.462,80
<br />2,05:,462,80
<br />1.015
<br />2—Is"
<br />9
<br />TexSTAR
<br />19,345,463,29
<br />1 0,3A 5,41 6 3 . 2 9
<br />9,87
<br />2,269
<br />1
<br />CUs - Interest Monthly
<br />6
<br />22.663.039,75
<br />22,663,039,75
<br />11,57
<br />3.016
<br />197
<br />Subtotal 20
<br />88,240,657.84
<br />88,183,919.78
<br />45.01
<br />3.047
<br />395
<br />Fund: Pooled Cash
<br />Bank of America Sweep
<br />i
<br />36,066.001
<br />36,066.00
<br />0.02
<br />1 710
<br />1
<br />Federal Agency Disc. -AroTt;zmq
<br />2
<br />15,000,000,00
<br />14,742,6569A5
<br />7.52
<br />2.652
<br />245
<br />Federal Agency Coupon Securities
<br />9
<br />38,500,000.00
<br />38,5111.936,45
<br />19,65
<br />3.472
<br />80-1
<br />TexSTAR
<br />1
<br />33,9121527.37
<br />33,912,527.37
<br />17.31
<br />2.269
<br />1
<br />CD's - Interest 'Monthly
<br />5
<br />17,486.920,24
<br />17,486,920.24
<br />8.92
<br />3.034
<br />157
<br />CUs - Interest Quarterly
<br />3,084,219.08
<br />3,084,219.08
<br />1.57
<br />4.040
<br />113
<br />Subtotal 19
<br />108,019,732.69
<br />107,774,308.59
<br />54.99
<br />2.926
<br />350
<br />Total and Average 39
<br />196,260,390.53
<br />195,958,228.37
<br />100.00
<br />2.980
<br />370
<br />Portfolio SANNI
<br />AP
<br />?tun Date, -',01. ST IPRF ST) 7,1,1
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