<ARTICLE> 6 <PERIOD-TYPE> 6-MOS <FISCAL-YEAR-END> NOV-30-1995 <PERIOD-END> MAY-31-1995 <INVESTMENTS-AT-COST> 125,196,509 <INVESTMENTS-AT-VALUE> 127,606,735 <RECEIVABLES> 566,518 <ASSETS-OTHER> 19,601 <OTHER-ITEMS-ASSETS> 0 <TOTAL-ASSETS> 125,787,998 <PAYABLE-FOR-SECURITIES> 0 <SENIOR-LONG-TERM-DEBT> 0 <OTHER-ITEMS-LIABILITIES> 2,093,978 <TOTAL-LIABILITIES> 2,093,978 <SENIOR-EQUITY> 0 <PAID-IN-CAPITAL-COMMON> 59,385,584 <SHARES-COMMON-STOCK> 100 <SHARES-COMMON-PRIOR> 100 <ACCUMULATED-NII-CURRENT> 2,967,328 <OVERDISTRIBUTION-NII> 0 <ACCUMULATED-NET-GAINS> 0 <OVERDISTRIBUTION-GAINS> 0 <ACCUM-APPREC-OR-DEPREC> 0 <NET-ASSETS> 123,694,020 <DIVIDEND-INCOME> 0 <INTEREST-INCOME> 4,864,972 <OTHER-INCOME> 0 <EXPENSES-NET> 1,747,141 <NET-INVESTMENT-INCOME> 3,117,831 <REALIZED-GAINS-CURRENT> (150,503) <APPREC-INCREASE-CURRENT> 37,435 <NET-CHANGE-FROM-OPS> 2,967,328 <EQUALIZATION> 0 <DISTRIBUTIONS-OF-INCOME> 1,726,127 <DISTRIBUTIONS-OF-GAINS> 0 <DISTRIBUTIONS-OTHER> 0 <NUMBER-OF-SHARES-SOLD> 100 <NUMBER-OF-SHARES-REDEEMED> 40 <SHARES-REINVESTED> 0 <NET-CHANGE-IN-ASSETS> (10,777,278) <ACCUMULATED-NII-PRIOR> 1,625,829 <ACCUMULATED-GAINS-PRIOR> 0 <OVERDISTRIB-NII-PRIOR> 0 <OVERDIST-NET-GAINS-PRIOR> 0 <GROSS-ADVISORY-FEES> 0 <INTEREST-EXPENSE> 0 <GROSS-EXPENSE> 1,747,141 <AVERAGE-NET-ASSETS> 122,898,637 <PER-SHARE-NAV-BEGIN> 2,040,256 <PER-SHARE-NII> 51,964 <PER-SHARE-GAIN-APPREC> (2,492) <PER-SHARE-DIVIDEND> 2,302 <PER-SHARE-DISTRIBUTIONS> 0 <RETURNS-OF-CAPITAL> 0 <PER-SHARE-NAV-END> 2,061,567 <EXPENSE-RATIO> .014 <AVG-DEBT-OUTSTANDING> 2,169,950 <AVG-DEBT-PER-SHARE> 36,166