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TRIPLE A AND GOVERNMENT SERIES - 1995 LISTING

 TRIPLE A AND GOVERNMENT SERIES - 1995 LISTING
 WEEHAWKEN, N.J., Oct. 26 /PRNewswire/ -- The following is a listing


of the portfolio positions and market valuations for Triple A and Government Series - 1995 as of Oct. 23, 1992:
 Asset Maturity Shares/Par/ Base
 Asset ID Description Date Rate Contracts Market Value
 14067LFJ8 Capstead Mtg
 Secs Corp 11/25/2005 8.325 9,100,000.000 9,577,750.00
 312903087 Federal Home
 Ln Mtg Corp 02/15/2020 8.600 1,225,000.000 1,252,562.50
 312903ZEO Federal Home
 Ln Mtg Corp 01/15/2006 9.000 500,000.000 525,000.00
 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 8,672,544.56
 31358NCU4 Federal Natl
 Mtg Assn 05/25/2022 1.000 3,197,614.490 2,862,864.22
 313627GL9 FNMA Pool
 080303 07/01/1995 6.500 1,294,659.400 1,314,079.29
 31365DG02 FNMA Pool
 124507 05/01/1999 5.500 1,682,849.000 1,679,693.66
 74046RAM4 Premier Auto
 Trust 01/15/1998 5.050 929,642.900 926,444.93
 74434RXE6 Prudential Home
 Mtg Secs I 07/01/1999 6.000 9,250,000.000 9,226,875.00
 853333AE2 Standard Cr
 Card Tr 05/10/1997 9.500 2,300,000.000 2,715,625.00
 912827F31 United States
 Treas Nts 05/15/1995 5.875 16,200,000.000 61,620,228.00
 Sub-totals for Asset Type: Bond 60,271,765.790 61,373,667.16
 Additionally, the fund held $395,647.51 in cash and/or repurchase agreements, net of payables for investments purchased. The fund also held $894,036.93 in interest receivable and $268,305.15 in accrued liabilities.
 All information above is unaudited.
 Information prepared by Mitchell Hutchins Asset Management Inc.
 -0- 10/26/92
 /CONTACT: Fred Maudsley of Mitchell Hutchins Asset Management, 201-902-8316/ CO: Mitchell Hutchins Asset Management Inc. ST: New Jersey IN: FIN SU:


GK-OS -- NY069 -- 4827 10/26/92 13:15 EST
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No portion of this article can be reproduced without the express written permission from the copyright holder.
Copyright 1992 Gale, Cengage Learning. All rights reserved.

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Date:Oct 26, 1992
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