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MITCHELL HUTCHINS: TRIPLE A AND GOVERNMENT SERIES 1995

 MITCHELL HUTCHINS: TRIPLE A AND GOVERNMENT SERIES 1995
 NEW YORK, Aug. 3 /PRNewswire/ -- Mitchell Hutchins Asset Management


Inc. released the following listing of the portfolio positions and market valuations for Triple A and government series -- 1995 as of July 31, 1992:
 Asset ID Asset Maturity Rate shares par Base market
 description date contracts value
 312903GR7 Federal Home
 Ln Mtg Corp 02/15/2020 8.600 1,225,000.000 1,281,656.25
 3129103R7 Federal Home
 Ln Mtg Corp 08/15/2011 6.000 6,000,000.000 6,120,000.00
 312910F49 Federal Home
 Ln Mtg Corp 03/15/2011 7.000 8,392,000.000 8,709,301.52
 3129103R7 Federal Natl
 Mtg Assn 05/25/2022 1.000 3,347,632.790 3,029,607.67
 31358NCU4 Premier Auto
 Trust 01/15/1998 5.050 1,000,000.000 1,001,560.00
 76046RAH4 Prudential Home
 Mtg Secs I 07/01/1999 6.000 9,250,000.000 9,354,062.50
 74434RXE6 Standard Cr
 Card Tr 05/10/1997 9.500 2,500,000.000 2,772,650.00
 912627RST United States
 Treas Nts 05/15/1995 5.875 18,000,000.000 18,461,160.00
 CL292TAGS Capstead 92-12
 CL2 08/25/2005 8.325 9,100,000.000 9,611,875.00
 Sub-totals for asset type: bond 58,814,632.790 60,341,872.94
 All information above is unaudited.
 Information prepared by Mitchell Hutchins Asset Management Inc.
 -0- 8/3/92
 /CONTACT: Fred Maudsley of Mitchell Hutchins Asset Management, 201-902-8316/


SM-LR -- NY065 -- 6323 08/03/92 16:38 EDT
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Date:Aug 3, 1992
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