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PORTFOLIO POSITIONS AND MARKET VALUATIONS FOR TRIPLE A GOVERNMENT SERIES -- 1995 AS OF OCT. 9

 PORTFOLIO POSITIONS AND MARKET VALUATIONS FOR TRIPLE A
 GOVERNMENT SERIES -- 1995 AS OF OCT. 9
 NEW YORK, Oct. 12 /PRNewswire/ -- The following is a listing of the portfolio positions and market valuations for Triple A and Government Series - 1995 as of Oct. 9, 1992:
 Asset ID Asset Maturity Shares/Par/ Base Market
 Description Date Rate Contracts Value
 14067LFJB Capstead Mtg.
 Secs Corp. 11/25/2005 8.325 9,100,000.000 9,646,000.00
 312903GB7 Federal Home
 Ln Mtg Corp 02/15/2020 8.600 1,225,000.000 1,258,687.50
 312903ZE0 Federal Home
 Ln Mtg Corp 01/15/2006 9.000 500,000.000 524,375.00
 3129103F7 Federal Home
 Ln Mtg Corp 08/15/2011 6.000 6,000,000.000 6,082,500.00
 312910F49 Federal Home
 Ln Mtg Corp 03/15/2011 7.000 8,392,000.000 8,769,640.00
 31358NCU4 Federal Natl
 Mtg Assn 05/25/2022 1.000 3,197,614.490 2,879,851.55
 313627GL9 FMMA Pool
 080303 07/01/1995 6.500 1,299,403.870 1,331,888.97
 31365DG02 FMMA Pool
 124507 05/01/1999 5.500 1,682,849.000 1,693,892.70
 74046RAH4 Premier Auto
 Trust 01/15/1998 5.050 1,000,000.000 1,007,500.00
 74434RXE6 Prudential Home
 Mtg SECS I 07/01/1999 6.000 9,250,000.000 9,319,375.00
 853333AE2 Standard Cr
 Card Tr 05/10/1977 9.500 2,500,000.000 2,772,650.00
 912827F31 United States
 Treas Nts 05/15/1995 5.875 18,000,000.000 18,663,660.00
 Sub-totals for asset type: Bond 62,146,867.360 63,950,020.72
 Additionally, the fund held $29,218.62 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- 10/12/92
 /CONTACT: Fred Maudsley of Mitchell Hutchins Asset Management Inc., 201-902-8316/ CO: Mitchell Hutchins Asset Management Inc. ST: New York IN: FIN SU:


LR-OS -- NY053 -- 8920 10/12/92 15:18 EDT
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Copyright 1992 Gale, Cengage Learning. All rights reserved.

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Publication:PR Newswire
Date:Oct 12, 1992
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