<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> SEP-30-2000<F1>
<PERIOD-START> OCT-01-1999
<PERIOD-END> SEP-30-2000
<INVESTMENTS-AT-COST> 1,753,099<F2>
<INVESTMENTS-AT-VALUE> 1,773,135<F3>
<RECEIVABLES> 0
<ASSETS-OTHER> 37,074
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,810,209
<PAYABLE-FOR-SECURITIES> 66,900<F4>
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,881
<TOTAL-LIABILITIES> 75,781
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 167,232<F5>
<SHARES-COMMON-STOCK> 18,960
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 639
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,734,428
<DIVIDEND-INCOME> 1,433
<INTEREST-INCOME> 83,204
<OTHER-INCOME> 0
<EXPENSES-NET> 18,085
<NET-INVESTMENT-INCOME> 66,552
<REALIZED-GAINS-CURRENT> 1,000
<APPREC-INCREASE-CURRENT> (1,323)
<NET-CHANGE-FROM-OPS> 66,216
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 66,900
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (684)
<ACCUMULATED-NII-PRIOR> 639
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 18,085
<AVERAGE-NET-ASSETS> 1,748,878
<PER-SHARE-NAV-BEGIN> 91.51
<PER-SHARE-NII> 3.51
<PER-SHARE-GAIN-APPREC> (0.01)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 3.53
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 91.48
<EXPENSE-RATIO> .048
<FN>
<F1>NOTES TO FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30, 2000 ARE
INCORPORATED HEREIN BY REFERENCE.
<F2>INVESTMENTS AT COST IS AMORTIZED COST.
<F3>INVESTMENTS AT VALUE INCLUDES ACCRUED INTEREST.
<F4>PAYABLE-FOR-SECURITIES INCLUDES DIVIDENDS PAYABLE
<F5>PAID IN CAPITAL COMMON INCLUDES CAPITAL STOCK AND PAID IN CAPITAL.
</FN>
</TABLE>
