<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
September 30, 2000 Form 10-Q Balance Sheets and Statements of Operations and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-START> JAN-01-2000
<PERIOD-END> SEP-30-2000
<INVESTMENTS-AT-COST> 35,923
<INVESTMENTS-AT-VALUE> 34,081
<RECEIVABLES> 202
<ASSETS-OTHER> 266
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 34,549
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 143
<TOTAL-LIABILITIES> 143
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 222
<SHARES-COMMON-PRIOR> 222
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,877)
<NET-ASSETS> 34,406
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,670
<OTHER-INCOME> 715
<EXPENSES-NET> 894
<NET-INVESTMENT-INCOME> 1,491
<REALIZED-GAINS-CURRENT> (7)
<APPREC-INCREASE-CURRENT> 47
<NET-CHANGE-FROM-OPS> 1,531
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,531
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 500
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 894
<AVERAGE-NET-ASSETS> 33,640
<PER-SHARE-NAV-BEGIN> 146.74
<PER-SHARE-NII> 5.41
<PER-SHARE-GAIN-APPREC> 0.18
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 152.33
<EXPENSE-RATIO> 0.027
</TABLE>
