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MITCHELL HUTCHINS LISTING FOR TRIPLE A AND GOVERNMENT SERIES - 1995 AND 1997

 MITCHELL HUTCHINS LISTING FOR TRIPLE A AND GOVERNMENT SERIES -
 1995 AND 1997
 NEW YORK, Aug. 31 /PRNewswire/ -- Mitchell Hutchins Asset Management Inc. today released the following listing of the portfolio positions and market valuations for Triple A and Government Series - 1995 as of Aug. 28, 1992:
 Asset ID Asset Maturity Rate Shares/Par/ Base Market
 Descrip- Date Contracts Value
 tion
 14067LFJB Capstead
 Mtg Secs
 Corp 11/25/2005 8.325 9,100,000.000 9,663,062.50
 312903GB7 Federal Home
 Ln Mtg
 Corp 02/15/2020 8.600 1,225,000.000 1,258,687.50
 3129103F7 Federal Home
 Ln Mtg
 Corp 08/15/2011 6.000 6,000,000.000 6,000,000.00
 312910F49 Federal Home
 Ln Mtg
 Corp 03/15/2011 7.000 8,392,000.000 8,709,301.52
 31358NCU4 Federal
 Natl Mtg
 Assn 05/25/2022 1.000 3,272,332.210 2,932,827.74
 313627GL9 FNMA Pool
 080303 07/01/1995 6.500 1,304,113.020 1,332,640.49
 74046RAH4 Premier
 Auto
 Trust 01/15/1998 5.050 1,000,000.000 1,003,750.00
 74434RXE6 Prudential
 Home Mtg
 Secs 1 07/01/1999 6.000 9,250,000.000 9,273,125.00
 853333AE2 Standard Cr
 Card Tr 05/10/1997 9.500 2,500,000.000 2,784,375.00
 912827F31 United States
 Treas
 Nts 05/15/1995 5.875 18,000,000.000 18,596,160.00
 Sub-totals for asset type: Bond 60,043,445.230 61,553,929.75
 Additionally, the fund held $621,037 in cash and/or repurchase agreements, net of payables for investments purchased.
 The following is a listing of the portfolio positions and market valuations for Triple A and Government Series - 1997 as of Aug. 28, 1992:
 Asset ID Asset Maturity Rate Shares/Par/ Base Market
 Description Date Contracts Value
 14067LFJ8 Capstead Mtg
 Secs Corp 11/25/2005 8.325 4,000,000.000 4,247,500.00
 312910F98 Federal Home
 Ln Mtg Corp 10/15/2018 7.000 3,000,000.000 2,970,000.00
 312910PC0 Federal Home
 Ln Mtg Corp 02/15/2018 7.500 1,875,000.000 1,948,818.75
 312911MN7 Federal Home
 Ln Mtg Corp 08/15/2019 1.000 75,000.000 2,625,281.25
 31358EVB5 Federal Natl
 Mtg Assn Gtd 06/25/2018 8.500 1,000,000.000 1,080,000.00
 31358NXM9 Federal Natl
 Mtg Assn 11/25/2016 7.000 4,837,439.000 4,968,920.59
 31358PNM5 Federal Natl
 Mtg Assn 12/25/2018 6.000 5,650,000.000 5,544,062.50
 74434RXG1 Prudential Home
 Mtg Secs 1 07/01/1999 1.000 6,475,000.000 6,719,835.94
 858333AE2 Standard Cr
 Card Tr 05/10/1997 9.500 2,500,000.000 2,784,375.00
 912827F80 United States
 Treas 06/30/1997 6.375 9,000,000.000 9,292,500.00
 Sub-totals for asset type: bond 38,412,439.000 42,181,294.03
 Additionally, the fund held $1,002,458 in cash and/or repurchase agreements, net of payables for investments purchased.
 All information above is unaudited.
 Information prepared by Mitchell Hutchins Asset Management Inc.
 -0- 8/31/92
 /CONTACT: Fred Maudsley of Mitchell Hutchins Asset Management, 201-902-8316/ CO: Mitchell Hutchins Asset Management Inc. ST: New York IN: FIN SU:


GK-OL -- NY056 -- 5030 08/31/92 14:20 EDT
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Copyright 1992 Gale, Cengage Learning. All rights reserved.

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Date:Aug 31, 1992
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