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MITCHELL HUTCHINS ASSET ISSUES PORTFOLIO VALUATIONS

 MITCHELL HUTCHINS ASSET ISSUES PORTFOLIO VALUATIONS
 NEW YORK, Oct. 30 /PRNewswire/ -- The following is a listing of the


portfolio positions and market valuations for Triple A and Government Series -- 1995 as of Oct. 30, 1992:
 Asset ID Asset Maturity Rate Shares Per Base
 Description Date Contracts Market Value
 14067LFJ8 CAPSTEAD
 MTG SECS 11/25/2005 8.325 9,100,000.000 9,532,250.00
 312903GB7 FEDERAL HOME
 LN MTG CORP 02/15/2020 8.680 1,225,000.000 1,251,031.25
 312903ZE0 FEDERAL HOME
 LN MTG CORP 01/15/2006 9.080 500,000.000 524,375.00
 31291O3F7 FEDERAL HOME
 LN MTG CORP 08/15/2011 6.000 6,000,000.000 6,024,375.00
 31291OF49 FEDERAL HOME
 LN MTG CORP 03/15/2011 7.000 8,392,000.000 8,680,433.04
 3135BN0U4 FEDERAL NATL
 MTG ASSN 05/25/2022 1.000 3,123,474.690 2,781,844.65
 313627GL9 FNNA POOL
 080303 07/01/1995 6.500 1,294,659.400 1,310,842.64
 31365OGQ2 FNNA POOL
 124507 05/01/1999 5.500 1,682,849.000 1,681,008.38
 74046RAM4 PREMIER AUTO
 TRUST 01/15/1998 5.050 929,642.900 925,571.06
 74434RXE6 PRUDENTIAL
 HOME MTG
 SECS I 07/01/1999 6.000 9,250,000.000 9,180,625.00
 853333AE2 STANDARD CR
 CARD TR 07/10/1997 9.500 2,500,000.000 2,715,625.00
 912827F31 UNITED STATES
 TREAS HTS 05/15/1995 5.875 16,200,000.000 16,620,228.00
 Sub-Totals for Asset Type: Bond 60,197,625.990 61,228,209.02
 Additionally, the fund held $244,052.85 in cash and/or repurchase agreements, net of payables for investments purchased. The fund also held $1,031,880.85 in interest receivable and $281,691.63 in accrued liabilities.
 All information above is unaudited.
 Information prepared by Mitchell Hutchins Asset Management Inc.
 -0- 10/30/92
 /CONTACT: Fred Maudsley of Mitchell Hutchins, 201-902-8316/ CO: Mitchell Hutchins Asset Management Inc. ST: New York IN: FIN SU:


LD -- NY108 -- 7407 10/30/92 20:36 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 30, 1992
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