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TRIPLE A AND GOVERNMENT SERIES PORTFOLIO POSITIONS

 TRIPLE A AND GOVERNMENT SERIES PORTFOLIO POSITIONS
 WEEHAWKEN, N.J., Sept. 8 /PRNewswire/ -- Mitchell Hutchins Asset


Management today issued the following:
 Triple A and Government Series -- 1995
 The following is a listing of the portfolio positions and market valuations for Triple A and Government Series -- 1995 as of Sept. 4, 1992:
 Asset ID Asset Maturity Shares/Par Base Market
 Description Date Rate Contracts Value
 14067LFJ8 Capstead Mtg
 Secs Corp 11/25/2005 8.325 9,100,000.000 9,737,000.00
 312903G87 Federal Home Ln
 Mtg Corp 02/15/2020 8.600 1,225,000.000 1,269,406.25
 3129103F7 Federal Home Ln
 Mtg Corp 08/15/2011 6.000 6,000,000.000 6,126,562.50
 312910F49 Federal Home Ln
 Mtg Corp 03/15/2011 7.000 8,392,000.000 8,808,914.56
 31358NCU4 Federal Natl
 Mtg Assn 05/25/2022 1.000 3,272,332.210 2,967,596.27
 313627GL9 FNMA Pool
 080303 07/01/1995 6.500 1,304,113.020 1,333,455.56
 74046RAM4 Premier Auto
 Trust 01/15/1998 5.050 1,000,000.000 1,006,250.00
 74434RXE6 Prudential Home
 Mtg Secs I 07/01/1999 6.000 9,250,000.000 9,374,296.88
 853333AE2 Standard Cr
 Card Tr 05/10/1997 9.500 2,500,000.000 2,813,275.00
 912827F31 United States
 Treas Nts 05/15/1995 5.875 18,000,000.000 18,736,920.00
 Sub-totals for Asset Type: Bond 60,043,445.230 62,173,677.02
 Additionally, the fund held $621,408 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.
 Triple A and Government Series -- 1997
 The following is a listing of the portfolio positions and market valuations for Triple A and Government Series -- 1997 as of Sept. 4, 1992:
 Asset ID Asset Maturity Shares/Par Base Market
 Description Date Rate Contracts Value
 14067LFJ8 Capstead Mtg
 Secs Corp 11/25/2005 8.325 4,000,000.000 4,280,000.00
 312910F98 Federal Home Ln
 Mtg Corp 10/15/2018 7.000 3,000,000.000 2,977,500.00
 312910PC0 Federal Home Ln
 Mtg Corp 2/15/2018 7.500 1,875,000.000 1,982,212.50
 312911MN7 Federal Home Ln
 Mtg Corp 8/15/2019 1.000 75,000.000 2,624,414.06
 31358EV85 Federal Natl Mtg
 Assn Gtd 6/25/2018 8.500 1,000,000.000 1,080,000.00
 31358NXM9 Federal Natl
 Mtg Assn 11/25/2016 7.000 4,837,439.000 5,038,482.96
 31358PNMS Federal Natl
 Mtg Assn 12/25/2018 6.000 5,650,000.000 5,593,500.00
 74434RXG1 Prudential Home
 Mtg Secs I 7/01/1999 1.000 6,475,000.000 6,723,882.81
 853333AE2 Standard Cr
 Card Tr 5/10/1997 9.500 2,500,000.000 2,813,275.00
 912827F80 United States
 Treas 6/30/1997 6.375 9,000,000.000 9,407,790.00
 Sub-totals for Asset Type: Bond 38,412,439.000 42,521,057.33
 Additionally, the fund held $1,003,057 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.
 /CONTACT: Fred Maudsley of Triple A and Government Series, 201-902-8316/ CO: Triple A and Government Series ST: New Jersey IN: FIN SU:


TS-OS -- NY041 -- 7028 09/08/92 13:04 EDT
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