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TRIPLE A GOVERNMENT SERIES - 1997 ISSUES PORTFOLIO POSITIONS AS OF OCT. 23, 1992

 TRIPLE A GOVERNMENT SERIES - 1997 ISSUES PORTFOLIO POSITIONS
 AS OF OCT. 23, 1992
 WEEHAWKEN, N.J., Oct. 26 /PRNewswire/ -- The following is a listing of the portfolio positions and market valuations for Triple A and Government Series -- 1997 as of Oct. 23, 1992:
 Maturity
 Asset ID Asset Description Date Rate
 14067LFJ8 Capstead Mtg Secs Corp 11/25/2005 8.325
 312903ZE0 Federal Home Ln Mtg Corp 01/15/2006 9.000
 312910F96 Federal Home Ln Mtg Corp 10/15/2018 7.000
 312910PCO Federal Home Ln Mtg Corp 02/15/2018 7.500
 312911MN7 Federal Home Ln Mtg Corp 02/15/2018 1.000
 31358EVB5 Federal Natl Mtg Assn Gtd 06/15/2019 8.500
 31358NXM9 Federal Natl Mtg Assn 11/25/2016 7.000
 31358PMN5 Federal Home Ln Mtg Corp 12/25/2018 6.000
 74434RXG1 Prudential Home Mtg Secs 1 07/01/1999 1.000
 863333AE2 Standard CR Card TR 05/10/1997 9.500
 912827F80 United States Treas 06/30/1997 6.375
 Shares/per Base Market
 Asset ID Asset Description Contracts Value
 14067LFJ8 Capstead Mtg Secs Corp 4,000,000.000 4,210,000.00
 312903ZE0 Federal Home Ln Mtg Corp 500,000.000 525,000.00
 312910F96 Federal Home Ln Mtg Corp 3,000,000.000 2,955,000.00
 312910PCO Federal Home Ln Mtg Corp 1,875,000.000 1,918,350.00
 312911MN7 Federal Home Ln Mtg Corp 74,323.940 2,384,521.03
 31358EVB5 Federal Natl Mtg Assn Gtd 1,000,000.000 1,070,930.00
 31358NXM9 Federal Natl Mtg Assn 4,837,439.000 4,867,672.99
 31358PMN5 Federal Home Ln Mtg Corp 5,650,000.000 5,406,343.75
 74434RXG1 Prudential Home Mtg Secs 1 6,475,000.000 6,620,687.50
 863333AE2 Standard CR Card TR 2,500,000.000 2,715,625.00
 912827F80 United States Treas 9,000,000.000 9,182,790.00
 Subtotals for Asset Types: Bond 38,911,762.940 41,856,920.27
 Additionally, the fund held $539,365.94 in cash and/or repurchase agreements, net of payables for investments purchased. The funds also held $642,642.80 in interest receivable and $206,802.04 in accured 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 Inc., 201-902-8316/ CO: Mitchell Hutchins Asset Management Inc. ST: New Jersey IN: FIN SU:


SM-TS -- NY068 -- 4844 10/26/92 13:32 EST
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Copyright 1992 Gale, Cengage Learning. All rights reserved.

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Date:Oct 26, 1992
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