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PORTFOLIO POSITIONS AND MARKET VALUATIONS FOR TRIPLE A AND GOVERNMENT SERIES -- 1995

 PORTFOLIO POSITIONS AND MARKET VALUATIONS
 FOR TRIPLE A AND GOVERNMENT SERIES -- 1995
 NEW YORK, July 27 /PRNewswire/ -- The following is a listing of the portfolio positions and market valuations for Triple A and Government series -- 1995 as of July 24, 1992:
 Asset ID Asset Maturity Rate Share/Par/ Base
 Description Date Contracts Market Value
 Federal Home
 312903GB7 Ln Mtg Corp 02/15/2020 8.600 1,225,000.000 1,284,718.75
 Federal Home
 312910F49 ln Mtg Corp 03/15/2011 7.000 8,392,000.000 8,717,190.00
 Federal Natl
 31358NC04 Mtg Assn 05/25/2022 1.000 3,347,632.790 3,029,607.67
 Premier Auto
 74046RAH4 Trust 01/15/1998 5.050 1,000,000.000 1,003,120.00
 853333AE2 Standard CR
 Card TR 05/10/1997 9.500 2,500,000.000 2.783.575.00
 United States
 912827F31 Treas Mts 05/15/1995 5.875 18,000,000.000 18,562,500.00
 99999999P PHMN A5 12/31/1999 6.750 9,250,000.000 9,423,437.50
 Capstead 1992
 999CAPSTD 12 Class2 08/25/2005 8.325 9,100,000.000 9,714,250.00
 FHLMC Remic
 FHLMC1311 1315 C 12/31/1999 6.000 6,000,000.000 6,165,000.00
 Total 58,814,632.790 60,683,398.92
 All information above is unaudited.
 Information prepared by Mitchell Hutchins Asset Management Inc.
 -0- 7/27/92
 /CONTACT: Fred Maudsley of Mitchell Hutchins, 201-902-8316/ CO: Mitchell Hutchins Asset Management Inc. ST: New Jersey IN: FIN SU:


AH-LR -- NY105 -- 3709 07/27/92 17:31 EDT
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Publication:PR Newswire
Date:Jul 27, 1992
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