UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-6471
Van Kampen Trust For Investment Grade Municipals
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(Exact name of registrant as specified in charter)
1221 Avenue of the Americas, New York, New York 10020
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(Address of principal executive offices) (Zip code)
Ronald Robison
1221 Avenue of the Americas, New York, New York 10020
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(Name and address of agent for service)
Registrant's telephone number, including area code: 212-762-4000
Date of fiscal year end: 10/31
Date of reporting period: 7/31/05
Item 1. Schedule of Investments.
The Trust's schedule of investments as of the close of the reporting period
prepared pursuant to Rule 12-12 of Regulation S-X is as follows:
VAN KAMPEN TRUST FOR INVESTMENT GRADE MUNICIPALS
PORTFOLIO OF INVESTMENTS JULY 31, 2005 (UNAUDITED)
PAR
AMOUNT
(000) DESCRIPTION COUPON MATURITY VALUE
------- ----------- ------------ -------- -------------
MUNICIPAL BONDS 156.4%
ALABAMA 0.8%
$ 750 Birmingham Baptist Med Ctr AL Baptist Hlth
Sys Ser A 5.875% 11/15/24 $ 802,020
2,250 Jefferson Cnty, AL Ltd Oblig Sch Wt Ser A 5.250 01/01/23 2,402,887
435 Jefferson Cnty, AL Swr Rev Impt Wt Ser A
(Prerefunded @ 02/01/11) (FGIC Insd) 5.000 02/01/41 473,015
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3,677,922
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ARIZONA 1.8%
4,225 Arizona Tourism & Sports Auth Multipurp
Stad Fac Ser A (MBIA Insd) 5.375 07/01/23 4,664,273
1,000 Glendale, AZ Indl Dev Auth Rfdg 5.000 12/01/35 1,005,150
2,800 Phoenix, AZ Civic Impt Corp Arpt Rev Jr
Lien (AMT) (FGIC Insd) 5.375 07/01/29 2,850,400
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8,519,823
-------------
ARKANSAS 0.3%
1,395 Washington Cnty, AR Hosp Rev Regl Med Ctr
Ser B Rfdg (a) 5.000 02/01/30 1,401,710
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CALIFORNIA 18.6%
1,300 Anaheim, CA Pub Fin Auth Lease Rev Pub Impt
Proj Ser C (FSA Insd) 6.000 09/01/16 1,528,683
8,500 Anaheim, CA Pub Fin Auth Rev Elec Sys Dist
Fac Ser A (FSA Insd) 5.000 10/01/31 8,860,740
6,355 California Ed Fac Auth Rev Pepperdine Univ
Ser A Rfdg (FGIC Insd) 5.000 09/01/33 6,657,752
1,000 California Pollutn Ctl Fin Auth Solid Wst
Disp Rev Wst Management Inc Proj Ser B (AMT) 5.000 07/01/27 989,450
3,000 California St (AMBAC Insd) 5.125 10/01/27 3,135,210
1,000 California St Dept Wtr Res Pwr Ser A 6.000 05/01/15 1,145,270
4,000 California St Dept Wtr Res Pwr Ser A (AMBAC
Insd) 5.375 05/01/18 4,404,040
1,320 California St Dept Wtr Res Pwr Ser A (MBIA
Insd) 5.125 05/01/19 1,416,769
1,000 California St Pub Wks Brd UCLA Replacement
Hosp Ser A (FSA Insd) 5.375 10/01/20 1,084,620
1,350 California Statewide Cmnty Dev Auth Rev
Daughters of Charity Hlth Ser A 5.000 07/01/39 1,387,597
2,000 El Dorado, CA Irr Dist Ctf Ser A (FGIC Insd) 5.000 03/01/21 2,106,300
2,000 Florin, CA Res Consv Dist Cap Impt Elk
Grove Wtr Svc Ser A (MBIA Insd) 5.000 09/01/33 2,100,160
3,000 Florin, CA Res Consv Dist Cap Impt Elk
Grove Wtr Svc Ser B (MBIA Insd) 5.000 03/01/33 3,143,850
2,000 Foothill/Eastern Corridor Agy CA Toll Rd
Rev Cap Apprec Rfdg (MBIA Insd) * 01/15/17 1,148,300
20,750 Foothill/Eastern Corridor Agy CA Toll Rd
Rev Sr Lien Ser A (Escrowed to Maturity) * 01/01/23 9,787,360
3,000 Fremont, CA Uni Sch Dist Ser A (FGIC Insd) 5.000 08/01/25 3,168,000
1,000 Golden St Tob Securitization Corp CA Tob
Settlement Rev Enhanced Ser A (a) 5.000 06/01/45 1,027,640
1,500 Long Beach, CA Bd Fin Auth Rev Redev Hsg &
Gas Util Fin Ser A-1 (AMBAC Insd) 5.000 08/01/35 1,566,645
4,020 Oakland, CA Uni Sch Dist (FGIC Insd) (b) 5.250 08/01/18 4,402,744
1,750 Palm Springs, CA Fin Auth Lease Rev
Convention Ctr Proj Ser A (MBIA Insd) 5.500 11/01/35 1,956,290
3,000 Port Oakland, CA Ser M (FGIC Insd) 5.250 11/01/18 3,294,360
2,000 Salinas, CA Uni High Sch Dist Ser A (MBIA
Insd) 5.000 06/01/27 2,105,140
3,000 San Francisco, CA City & Cnty Pub Util Com
Wtr Rev Ser A (MBIA Insd) 5.000 11/01/32 3,140,370
3,000 San Francisco, CA City & Cnty Second Ser
Issue 29 B Rfdg (FGIC Insd) 5.125 05/01/20 3,203,370
3,000 San Jose, CA Fin Auth Lease Rev Civic Ctr
Proj Ser B Rfdg (AMBAC Insd) 5.000 06/01/32 3,114,300
1,500 San Marcos, CA Pub Fac Auth Tax Alloc Rev
Proj Areas No 2 & 3 Fin Proj Ser C (AMBAC
Insd) 5.000 08/01/38 1,582,530
3,745 Santa Clarita, CA Cmnty College
(Prerefunded @ 08/01/11) (FGIC Insd) 5.000 08/01/23 4,125,417
3,000 Temecula, CA Redev Agy Tax Temecula Redev
Proj No 1 (MBIA Insd) 5.250 08/01/36 3,191,670
1,600 Turlock, CA Hlth Fac Rev Ctf Part Emanuel
Med Ctr Inc 5.375 10/15/34 1,662,640
-------------
86,437,217
-------------
COLORADO 3.5%
4,000 Adams & Arapahoe Cntys CO Sch Dist 28 Ser A
(FSA Insd) 5.250 12/01/20 4,405,000
2,000 Aurora, CO Ctf Part (AMBAC Insd) 5.500 12/01/30 2,173,860
2,325 Colorado Ed & Cultural Fac Auth Rev Student
Hsg Univ CO Fndtn Proj (AMBAC Insd) 5.000 07/01/32 2,420,767
1,000 Colorado Hlth Fac Auth Rev Catholic Hlth
Initiatives Ser A (Escrowed to Maturity) 5.500 03/01/32 1,105,750
1,125 Colorado Hlth Fac Auth Rev Hosp Portercare
Adventist Hlth 6.500 11/15/31 1,246,162
51 Colorado Hsg Fin Auth Single Family Pgm Sr
Ser B1 (AMT) 7.650 11/01/26 51,555
2,650 Colorado Springs, CO Util Rev Sys Sub Lien
Impt Ser B 5.000 11/15/30 2,765,778
1,805 Lakewood, CO Ctf Part (AMBAC Insd) (b) 5.300 12/01/16 1,961,421
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16,130,293
-------------
CONNECTICUT 1.1%
2,750 Bridgeport, CT Ser A Rfdg (FGIC Insd) 5.375 08/15/14 3,035,807
1,830 Connecticut St Spl Oblig Pkg Rev Bradley
Intl Arpt Ser A (AMT) (ACA Insd) 6.600 07/01/24 1,979,273
-------------
5,015,080
-------------
DISTRICT OF COLUMBIA 0.9%
2,000 District of Columbia Rev Friendship Pub
Charter Sch Inc (ACA Insd) 5.750 06/01/18 2,177,480
5 District of Columbia Ser E (FSA Insd) (b) 6.000 06/01/13 5,014
2,000 Metropolitan Washington DC Arpt Auth Sys
Ser A (AMT) (FGIC Insd) 5.250 10/01/32 2,094,700
-------------
4,277,194
-------------
FLORIDA 7.9%
5,320 Dade Cnty, FL Spl Oblig Cap Apprec Ser B
Rfdg (Prerefunded @ 10/01/08) (AMBAC Insd) * 10/01/26 1,592,223
340 Escambia Cnty, FL Hlth Fac Auth Hlth Fac
Rev FL Hlthcare Fac Ln (AMBAC Insd) 5.950 07/01/20 343,063
1,000 Florida St Brd Ed Lottery Rev Ser A (FGIC
Insd) 6.000 07/01/14 1,124,400
2,500 Florida St Brd of Ed Cap Outlay Pub Ed Ser
C (Prerefunded @ 06/01/10) (FGIC Insd) 5.750 06/01/29 2,802,375
5,000 Florida St Dept Trans Tpk Rev Ser A 5.000 07/01/29 5,302,950
1,000 Highlands Cnty, FL Hlth Fac Auth Rev Hosp
Adventist Hlth Sys Ser D 5.375 11/15/35 1,049,000
4,550 Hillsborough Cnty, FL Sch Dist (Prerefunded
@ 10/01/11) (AMBAC Insd) 5.375 10/01/17 5,036,941
2,000 Miami-Dade Cnty, FL Aviation Miami Intl
Arpt (AMT) (FGIC Insd) 5.375 10/01/27 2,124,260
2,000 Miami-Dade Cnty, FL Aviation Ser A (AMT)
(FSA Insd) 5.125 10/01/35 2,077,760
2,000 Miami-Dade Cnty, FL Hlth Fac Miami Children
Hosp Ser A Rfdg (AMBAC Insd) 5.000 08/15/20 2,096,040
1,655 Reedy Creek Impt Dist FL Ser A Rfdg (AMBAC
Insd) 5.500 06/01/11 1,834,799
3,465 Reedy Creek Impt Dist FL Ser C (Prerefunded
@ 01/01/06) (AMBAC Insd) 4.750 06/01/15 3,530,038
1,210 Saint Lucie Cnty, FL Sch Brd Ctf Ser A (FSA
Insd) (b) 5.500 07/01/14 1,344,128
1,000 Tallahassee, FL Lease Rev FL St Univ Proj
Ser A (MBIA Insd) (b) 5.500 08/01/17 1,102,170
1,250 Tampa, FL Hosp Rev Cap Impt H Lee Moffitt
Ser A 5.750 07/01/19 1,320,212
2,880 Tampa, FL Occupational License Ser A Rfdg
(FGIC Insd) 5.375 10/01/15 3,184,157
1,000 Village Ctr Cmnty Dev Dist FL Recreational
Rev Ser A (MBIA Insd) 5.125 11/01/36 1,066,740
-------------
36,931,256
-------------
GEORGIA 4.6%
2,285 Albany-Dougherty, GA Inner City Auth Rev
Albany St Univ Student Hsg Ser A (XLCA Insd) 5.000 07/01/31 2,389,516
2,000 Atlanta, GA Arpt Passenger Fac Charge Rev
Gen Sub Lien Ser C (FSA Insd) 5.000 01/01/33 2,100,500
3,715 Atlanta, GA Wtr & Wastewtr Rev (FSA Insd) 5.000 11/01/22 3,953,949
1,500 George L Smith II GA World Congress Cent
Auth Rev Domed Stad Proj Rfdg (AMT) (MBIA
Insd) 5.500 07/01/20 1,618,545
5,575 Georgia Muni Elec Auth Pwr Rev Ser Y (MBIA
Insd) 6.500 01/01/17 6,706,725
240 Georgia Muni Elec Auth Pwr Rev Ser Y
(Escrowed to Maturity) (MBIA Insd) 6.500 01/01/17 290,150
85 Georgia Muni Elec Auth Pwr Rev Ser Y
(Prerefunded @ 01/01/14) (MBIA Insd) 6.500 01/01/17 102,461
4,000 Municipal Elec Auth GA Combustion Turbine
Proj Ser A (MBIA Insd) 5.250 11/01/16 4,395,160
-------------
21,557,006
-------------
ILLINOIS 10.6%
2,000 Bedford Park, IL Ser A Rfdg (FSA Insd) 5.250 12/15/20 2,196,260
2,000 Chicago, IL Brd of Ed (Prerefunded @
12/01/10) (FGIC Insd) 5.500 12/01/31 2,215,540
2,000 Chicago, IL Brd of Ed Chicago Sch Reform
(Prerefunded @ 12/01/07) (AMBAC Insd) 5.750 12/01/20 2,164,440
1,500 Chicago, IL Lakefront Millennium Pk Fac
(MBIA Insd) 5.125 01/01/28 1,559,085
1,500 Chicago, IL O'Hare Intl Arpt Rev Gen Arpt
Third Lien C-2 Rfdg (AMT) (XLCA Insd) 5.250 01/01/34 1,578,630
2,000 Chicago, IL O'Hare Intl Arpt Rev Second
Lien Passenger Fac Ser B (AMBAC Insd) 5.500 01/01/17 2,189,160
3,500 Chicago, IL Proj Ser A Rfdg (MBIA Insd) (c) 5.000 01/01/31 3,625,160
1,000 Chicago, IL Wastewtr Transmission Rev
Second Lien (Prerefunded @ 01/01/10) (MBIA
Insd) 6.000 01/01/30 1,120,850
3,500 Du Page Cnty, IL Fst Presv Dist * 11/01/10 2,900,520
2,545 Du Page Cnty, IL Trans Rev (Prerefunded @
07/01/11) (FSA Insd) 5.750 01/01/15 2,861,114
1,600 Grundy, Kendall, & Will Cntys (AMBAC Insd)
(b) 5.500 05/01/15 1,746,672
1,475 Illinois Dev Fin Auth Rev Loc Govt Pgm
Geneva Cmnty 304 Ser B (FSA Insd) (b) 5.750 01/01/15 1,648,622
1,145 Illinois Dev Fin Auth Rev Loc Govt Pgm
Geneva Cmnty 304 Ser B (FSA Insd) (b) 5.750 01/01/17 1,278,392
3,285 Illinois Dev Fin Auth Rev Presbyterian Home
Lake Proj Ser B (FSA Insd) 6.300 09/01/22 3,461,963
2,000 Illinois Ed Fac Auth Rev Lewis Univ 6.100 10/01/16 2,022,440
1,325 Illinois Fin Auth Student Hsg Rev MJH Ed
Assistance IV Sr Ser A 5.125 06/01/35 1,331,453
1,250 Illinois Hlth Fac Auth Rev Evangelical Hosp
Ser C (FSA Insd) 6.750 04/15/17 1,517,637
700 Illinois Hlth Fac Auth Rev Highland Park
Hosp Proj Ser A (Prerefunded @ 10/01/07)
(MBIA Insd) 5.750 10/01/17 754,131
2,275 Illinois Hlth Fac Auth Rev South Suburban
Hosp (Escrowed to Maturity) 7.000 02/15/18 2,790,469
1,000 Illinois St (FGIC Insd) 5.250 12/01/20 1,026,980
2,000 Illinois St First Ser (FGIC Insd) 5.375 11/01/14 2,197,960
250 Metropolitan Pier & Expo Auth IL Dedicated
St Tax Rev McCormick Pl Expn Proj (FGIC
Insd) 5.375 12/15/18 271,487
8,845 Metropolitan Pier & Expo Auth IL Dedicated
St Tax Rev McCormick Pl Expn Ser A (FGIC
Insd) * 06/15/16 5,585,971
1,105 Saint Clair Cnty, IL Pub Bldg Comm Bldg Rev
Cap Apprec Ser B (FGIC Insd) * 12/01/15 715,366
1,000 Southern IL Univ Rev Cap Apprec Hsg & Aux
(MBIA Insd) * 04/01/29 320,430
-------------
49,080,732
-------------
INDIANA 3.3%
2,560 East Washington, IN Multi Sch Bldg Corp
First Mtg (FGIC Insd) 5.375 07/15/28 2,775,219
2,000 Indiana Hlth Fac Fin Auth Hosp Rev Cmnty
Proj Ser A (AMBAC Insd) 5.000 05/01/35 2,099,080
2,000 Indiana Trans Fin Auth Toll Rd Lease Rev
Rfdg (AMBAC Insd) 5.375 07/01/09 2,083,900
1,000 Marion Cnty, IN Convention & Rec Fac Auth
Excise Tax Rev (MBIA Insd) * 06/01/14 693,920
1,200 North Adams, IN Cmnty Sch Renovation Bldg
Corp Cap Apprec First Mtg (FSA Insd) (b) * 07/15/15 783,180
1,280 North Adams, IN Cmnty Sch Renovation Bldg
Corp Cap Apprec First Mtg (FSA Insd) (b) * 01/15/19 698,547
1,500 Petersburg, IN Pollutn Ctl Rev IN Pwr & Lt
(AMT) 5.950 12/01/29 1,563,720
1,605 Richland Beanblossom, IN Sch First Mtg
(Prerefunded @ 07/15/11) (FGIC Insd) (b) 5.500 07/15/12 1,784,551
2,530 Vigo Cnty, IN Sch Bldg Corp First Mtg Impt
& Rfdg (FSA Insd) 5.250 07/10/24 2,702,495
-------------
15,184,612
-------------
IOWA 0.8%
1,685 Des Moines, IA Pub Pkg Sys Ser A (FGIC
Insd) (b) 5.750 06/01/15 1,856,668
1,785 Des Moines, IA Pub Pkg Sys Ser A (FGIC
Insd) (b) 5.750 06/01/16 1,966,856
-------------
3,823,524
-------------
KENTUCKY 1.2%
1,000 Kenton Cnty, KY Arpt Brd Rev
Cincinnati/Northn KY Intl Arpt Ser A Rfdg
(AMT) (MBIA Insd) 6.200 03/01/08 1,069,540
1,500 Kenton Cnty, KY Arpt Brd Rev
Cincinnati/Northn KY Intl Arpt Ser A Rfdg
(AMT) (MBIA Insd) 6.250 03/01/09 1,628,310
2,450 Louisville & Jefferson Cnty, KY Swr Ser A
(MBIA Insd) (b) 5.500 05/15/16 2,733,195
-------------
5,431,045
-------------
LOUISIANA 0.6%
1,000 Ernest N Morial-New Orleans, LA Exhib Hall
Auth Spl Tax Sr Sub Ser A (AMBAC Insd) 5.000 07/15/33 1,040,250
1,495 Louisiana Hsg Fin Agy Rev Azalea Estates
Ser A Rfdg (AMT) (GNMA Collateralized) 5.375 10/20/39 1,565,220
-------------
2,605,470
-------------
MARYLAND 1.1%
2,250 Maryland St Trans Auth Arpt Baltimore/Wash
Intl Arpt Ser B (AMT) (AMBAC Insd) 5.125 03/01/24 2,370,330
2,350 Northeast, MD Wst Disp Auth Rfdg (AMT)
(AMBAC Insd) 5.500 04/01/16 2,557,294
-------------
4,927,624
-------------
MASSACHUSETTS 2.3%
500 Massachusetts St Hlth & Ed Fac Auth Rev
Hlthcare Sys Covenant Hlth 6.000 07/01/31 536,775
1,000 Massachusetts St Hlth & Ed Fac Auth Rev
Partn Hlthcare Sys Ser C 5.750 07/01/32 1,107,430
1,000 Massachusetts St Indl Fin Agy Rev Wentworth
Institute Tech 5.650 10/01/18 1,051,310
2,805 Massachusetts St Port Auth Rev Ser A (MBIA
Insd) 5.000 07/01/22 2,983,959
2,000 Massachusetts St Sch Bldg Auth Dedicated
Sales Tax Rev Ser A (MBIA Insd) (a) 5.000 08/15/27 2,131,840
2,500 Massachusetts St Spl Oblig Dedicated Tax
Rev (Prerefunded @ 01/01/14) (FGIC Insd) 5.000 01/01/34 2,721,000
-------------
10,532,314
-------------
MICHIGAN 6.7%
3,015 Detroit, MI Downtown Dev Auth Tax Increment
Rev Ser C1 * 07/01/17 1,697,656
3,050 Detroit, MI Downtown Dev Auth Tax Increment
Rev Ser C1 (b) * 07/01/18 1,630,408
3,050 Detroit, MI Downtown Dev Auth Tax Increment
Rev Ser C1 (b) * 07/01/19 1,549,065
3,050 Detroit, MI Downtown Dev Auth Tax Increment
Rev Ser C1 (b) * 07/01/22 1,309,792
3,050 Detroit, MI Downtown Dev Auth Tax Increment
Rev Ser C1 (b) * 07/01/23 1,239,459
3,050 Detroit, MI Downtown Dev Auth Tax Increment
Rev Ser C1 (b) * 07/01/24 1,165,741
2,965 Detroit, MI Wtr Supply Sys Ser C (MBIA
Insd) (b) 5.250 07/01/20 3,252,397
3,500 Grand Rapids, MI Downtown Dev Cap Apprec
(MBIA Insd) * 06/01/15 2,325,190
2,765 Grand Rapids, MI Downtown Dev Cap Apprec
(MBIA Insd) * 06/01/16 1,749,084
1,000 Grand Rapids, MI Wtr Supply Sys Rfdg (FGIC
Insd) 5.750 01/01/13 1,108,390
1,000 Kent Hosp Fin Auth MI Rev Met Hosp Proj Ser
A 6.000 07/01/35 1,076,700
4,000 Michigan St Bldg Auth Rev Fac Pgm Ser III
Rfdg (FSA Insd) 5.000 10/15/26 4,190,720
2,850 Michigan St Hosp Fin Auth Rev Ascension
Hlth Cr Ser A (Prerefunded @ 11/15/09)
(MBIA Insd) 5.750 11/15/18 3,157,487
2,500 Michigan St Strategic Fd Detroit Edison Co
Proj Ser A (AMT) (XLCA Insd) 5.500 06/01/30 2,696,400
1,500 Michigan St Strategic Fd Detroit Edison Co
Proj Ser C Rfdg (AMT) (XLCA Insd) 5.450 12/15/32 1,596,000
1,355 Zeeland, MI Pub Sch Bldg & Site (MBIA Insd)
(b) 5.250 05/01/21 1,476,381
-------------
31,220,870
-------------
MINNESOTA 2.1%
5,000 Minneapolis & Saint Paul, MN Metro Arpt
Comm Arpt Rev Ser A (FGIC Insd) 5.125 01/01/31 5,181,100
50 Minnesota Agric & Econ Dev Brd Rev Hlthcare
Sys A (MBIA Insd) 5.750 11/15/26 53,507
2,750 Minnesota Agric & Econ Dev Brd Rev Hlthcare
Sys A (Prerefunded @ 11/15/07) (MBIA Insd) 5.750 11/15/26 2,974,428
1,550 Stillwater, MN Hlthcare Rev Hlth Sys Oblig
Group 5.000 06/01/35 1,589,634
-------------
9,798,669
-------------
MISSISSIPPI 0.7%
3,250 Mississippi Business Fin Corp MS Pollutn
Ctl Rev Sys Energy Res Inc Proj 5.875 04/01/22 3,298,783
-------------
MISSOURI 1.1%
1,500 Cape Girardeau Cnty, MO Indl Dev Auth
Hlthcare Fac Rev Southeast MO Hosp Assoc 5.625 06/01/27 1,565,535
1,625 Jefferson Cnty, MO Reorg Sch Dist No R-6
(FGIC Insd) 5.625 03/01/20 1,784,039
1,500 Kansas City, MO Met Cmnty Leasehold Jr
College Impt & Rfdg (FGIC Insd) 5.500 07/01/17 1,651,995
-------------
5,001,569
-------------
NEBRASKA 1.7%
1,190 Dodge Cnty, NE Sch Dist No 001 Fremont
(Prerefunded @ 12/15/10) (FSA Insd) 5.750 12/15/13 1,334,228
4,000 Nebraska Pub Pwr Dist Rev Ser A (AMBAC Insd) 5.000 01/01/35 4,190,280
2,260 University NE Univ Rev Lincoln Student Fees
& Fac Ser B 5.000 07/01/23 2,384,933
-------------
7,909,441
-------------
NEVADA 2.0%
4,000 Clark Cnty, NV Arpt Rev Sub Lien Ser A-2
(FGIC Insd) 5.000 07/01/36 4,167,880
3,500 Clark Cnty, NV Indl Dev Rev Southwest Gas
Corp Proj Ser D (AMT) (FGIC Insd) 5.250 03/01/38 3,663,135
1,500 Reno, NV Sr Lien Retrac Reno Trans Proj
(AMBAC Insd) 5.125 06/01/32 1,568,850
-------------
9,399,865
-------------
NEW HAMPSHIRE 0.8%
1,000 New Hampshire Hlth & Ed Fac Auth Rev
Derryfield Sch 7.000 07/01/30 1,068,220
1,470 New Hampshire Hlth & Ed Fac Auth Rev
Southern NH Univ (ACA Insd) 5.000 01/01/36 1,500,958
1,000 New Hampshire St Bus Fin Auth Wtr Fac Rev
Pennichuck Wtrwks Inc (AMT) (AMBAC Insd) 6.300 05/01/22 1,070,850
-------------
3,640,028
-------------
NEW JERSEY 12.1%
4,000 Essex Cnty, NJ Impt Auth Rev Proj Consldtn
Rfdg (MBIA Insd) 5.125 10/01/21 4,321,720
5,650 Garden St Preservation Tr NJ Ser A (FSA
Insd) 5.250 11/01/19 6,225,509
1,500 New Jersey Econ Dev Auth Cig Tax 5.750 06/15/34 1,600,260
1,500 New Jersey Econ Dev Auth Rev Motor Veh Surp
Rev Ser A (MBIA Insd) 5.000 07/01/23 1,597,095
25,000 New Jersey Econ Dev Auth St Contract Econ
Recovery (MBIA Insd) 5.900 03/15/21 30,105,000
1,030 New Jersey Hlthcare Fac Fin Auth Rev Gen
Hosp Ctr Passaic (Escrowed to Maturity)
(FSA Insd) 6.000 07/01/06 1,057,347
3,000 New Jersey St Ed Fac Auth Higher Ed Cap
Impt Ser A (AMBAC Insd) 5.250 09/01/19 3,286,530
710 New Jersey St Tpk Auth Tpk Rev Ser A (MBIA
Insd) 6.000 01/01/11 799,751
290 New Jersey St Tpk Auth Tpk Rev Ser A
(Escrowed to Maturity) (MBIA Insd) 6.000 01/01/11 328,498
3,000 New Jersey St Tpk Auth Tpk Rev Ser C-1
(AMBAC Insd) 5.000 01/01/35 3,115,710
2,385 New Jersey St Trans Corp Ctfs Fed Trans
Admin Grants Ser A (Prerefunded @ 09/15/09)
(AMBAC Insd) 5.750 09/15/11 2,614,652
1,250 Passaic Cnty, NJ Impt Auth Lease Rev
Preakness Hlthcare Ctr Proj (AMBAC Insd) 5.000 05/01/30 1,318,025
-------------
56,370,097
-------------
NEW MEXICO 0.3%
1,250 Jicarilla, NM Apache Nation Rev Ser A
(Acquired 10/23/2003, Cost $1,274,428) (d) 5.500 09/01/23 1,338,013
-------------
NEW YORK 21.2%
3,000 Metropolitan Trans Auth NY Commuter Fac Rev
Ser A (Prerefunded @ 01/01/08) (MBIA Insd) 5.625 07/01/27 3,235,830
2,000 Metropolitan Trans Auth NY Trans Fac Rev
Svc Contract Ser R (Prerefunded @ 07/01/15) 5.500 07/01/17 2,301,120
2,500 New York City Muni Wtr Fin Auth Wtr & Swr
Sys Rev Ser D 5.000 06/15/39 2,623,300
3,000 New York City Ser A Rfdg 7.000 08/01/06 3,123,690
3,500 New York City Ser E (FSA Insd) 5.000 11/01/20 3,750,110
1,850 New York City Ser G (Prerefunded @ 10/15/07) 5.875 10/15/14 1,986,882
1,000 New York City Ser H 5.750 03/15/13 1,107,670
1,700 New York City Ser I 6.000 04/15/12 1,796,458
3,300 New York City Ser I (Prerefunded @ 04/15/07) 6.000 04/15/12 3,506,646
10,000 New York City Trans Auth Trans Fac
Livingston Plaza Proj Rfdg (Escrowed to
Maturity) (FSA Insd) 5.400 01/01/18 11,304,200
3,000 New York City Transitional Future Tax Secd
Ser A Rfdg (e) 5.500/14.000 11/01/26 3,308,430
5,305 New York City Transitional Future Tax Secd
Ser C (AMBAC Insd) 5.250 08/01/20 5,784,466
2,000 New York City Transitional Future Tax Secd
Ser C (AMBAC Insd) 5.250 08/01/22 2,180,760
4,545 New York City Transitional Future Tax Secd
Ser D (MBIA Insd) 5.250 02/01/21 4,965,640
2,500 New York St Dorm Auth Lease Rev Muni Hlth
Fac Impt Pgm Ser A (FSA Insd) 5.500 05/15/25 2,648,000
1,250 New York St Dorm Auth Lease Rev St Univ
Dorm Fac Ser C (Prerefunded @ 07/01/09)
(MBIA Insd) 5.500 07/01/29 1,374,200
11,640 New York St Dorm Auth Rev City Univ Sys Ser
C 7.500 07/01/10 12,943,447
3,000 New York St Dorm Auth Rev St Univ Ed Fac
(Prerefunded @ 05/15/10) (FGIC Insd) 5.750 05/15/24 3,368,250
2,000 New York St Dorm Auth Rev St Univ Ed Fac
1989 Res (MBIA Insd) 6.000 05/15/16 2,257,000
630 New York St Dorm Auth Rev St Univ Ed Fac
Ser B 5.250 05/15/10 679,770
1,500 New York St Environmental Fac Revolving Fd
Ser C 5.000 07/15/21 1,606,050
2,840 New York St Loc Govt Assistance Corp Ser E
Rfdg 6.000 04/01/14 3,294,343
5,875 New York St Med Care Fac Fin Agy Rev Saint
Peter's Hosp Proj Ser A (AMBAC Insd) 5.375 11/01/20 5,965,828
1,500 New York St Urban Dev Corp Rev Proj Cent
for Indl Innovation Rfdg 5.500 01/01/13 1,669,170
3,000 Port Auth NY & NJ Spl Oblig Rev Spl Proj
JFK Intl Arpt Terminal 6 (AMT) (MBIA Insd) 5.750 12/01/22 3,222,750
3,000 Port Auth NY & NJ Spl Oblig Rev Spl Proj
JFK Intl Arpt Terminal 6 (AMT) (MBIA Insd) 5.750 12/01/25 3,167,100
4,000 Triborough Brdg & Tunl Auth NY Rev Rfdg
(MBIA Insd) 5.000 11/15/32 4,177,280
1,000 Westchester Tob Asset Securitization Corp NY 5.125 06/01/38 1,013,670
-------------
98,362,060
-------------
NORTH CAROLINA 4.9%
2,000 Johnston Cnty, NC (Prerefunded @ 03/01/10)
(FGIC Insd) 5.900 03/01/19 2,262,180
1,000 North Carolina Eastern Muni Pwr Agy Pwr Sys
Rev Ser D 6.750 01/01/26 1,114,290
15,000 North Carolina Muni Pwr Agy No 1 Catawba
Elec Rev Rfdg (MBIA Insd) 6.000 01/01/12 17,061,150
2,300 North Carolina Muni Pwr Agy Ser A (MBIA
Insd) 5.250 01/01/19 2,504,539
-------------
22,942,159
-------------
NORTH DAKOTA 0.2%
985 North Dakota St Hsg Fin Agy Rev Hsg Fin Pgm
Home Mtg Fin Ser B (AMT) (MBIA Insd) 5.500 07/01/29 998,071
-------------
OHIO 1.3%
1,000 Cuyahoga Cnty, OH Hosp Fac Rev Canton Inc
Proj 7.500 01/01/30 1,128,260
1,000 Delaware Cnty, OH Cap Fac (Prerefunded @
12/01/10) 6.000 12/01/25 1,138,730
1,000 Hamilton, OH One Renaissance Ctr Ser A
(AMBAC Insd) 5.500 11/01/16 1,115,000
1,000 Mahoning Cnty, OH Hosp Fac Forum Hlth Oblig
Group Ser A 6.000 11/15/32 1,087,510
1,840 Pickerington, OH Loc Sch Dist Cap Apprec
Sch Fac Contr (FGIC Insd) * 12/01/12 1,389,126
-------------
5,858,626
-------------
OKLAHOMA 1.9%
1,505 Alva, OK Hosp Auth Hosp Rev Sales Tax
(Radian Insd) 5.250 06/01/25 1,589,551
1,500 Jenks, OK Aquarium Auth Rev First Mtg
(Prerefunded @ 07/01/10) (MBIA Insd) 6.100 07/01/30 1,705,395
1,575 Oklahoma City, OK Arpt Tr Jr Lien 27th Ser
B (AMT) (FSA Insd) 5.750 07/01/16 1,701,000
1,000 Oklahoma City, OK Pub Ppty Auth Hotel Tax
Rev (FGIC Insd) 5.250 10/01/29 1,087,430
2,250 Tulsa Cnty, OK Pub Fac Auth Cap Impt Rev
(AMBAC Insd) 6.250 11/01/22 2,538,045
-------------
8,621,421
-------------
OREGON 2.3%
4,000 Oregon Hlth Sciences Univ Insd Ser A (MBIA
Insd) 5.250 07/01/22 4,361,120
3,000 Oregon St Dept Admin Ser C Rfdg (MBIA Insd) 5.250 11/01/17 3,270,840
920 Oregon St Vets Welfare Ser 76A 6.050 10/01/28 924,674
1,985 Portland, OR Urban Renewal & Redev Downtown
Wtrfront Ser A (AMBAC Insd) 5.750 06/15/16 2,210,278
-------------
10,766,912
-------------
PENNSYLVANIA 4.4%
1,250 Allegheny Cnty, PA San Auth Swr Rev
(Prerefunded @ 12/01/10) (MBIA Insd) 5.750 12/01/16 1,401,713
4,680 Erie, PA Sch Dist Cap Apprec Rfdg (FSA Insd) * 09/01/19 2,506,982
3,295 Falls Twp, PA Hosp Auth Hosp Rev DE Vly Med
Rfdg (FHA Gtd) 7.000 08/01/22 3,371,708
1,500 Harrisburg, PA Auth Res Gtd Sub Ser D-2
(FSA Insd) (f) 5.000 12/01/33 1,613,325
1,655 Harrisburg, PA Cap Apprec Ser D Rfdg (AMBAC
Insd) * 09/15/16 1,028,831
1,570 Harrisburg, PA Cap Apprec Ser D Rfdg (AMBAC
Insd) * 03/15/19 860,674
1,385 Harrisburg, PA Cap Apprec Ser F Rfdg (AMBAC
Insd) * 09/15/19 742,692
1,500 Penn Cambria Sch Dist PA Cap Apprec (FGIC
Insd) (b) * 08/15/20 764,565
60 Penn Hills, PA (Prerefunded @ 12/01/07)
(FGIC Insd) 5.900 12/01/17 64,042
1,000 Pennsylvania St Higher Ed Fac Auth College
& Univ Rev Bryn Mawr College (MBIA Insd) 5.625 12/01/27 1,060,250
1,000 Philadelphia, PA Auth Indl Dev Philadelphia
Arpt Sys Proj Ser A (AMT) (FGIC Insd) 5.125 07/01/19 1,051,660
1,500 Pittsburgh, PA Ser A (Prerefunded @
09/01/09) (FGIC Insd) 5.750 09/01/23 1,641,315
1,005 Southeast Delco Sch Dist PA Cap Apprec
(MBIA Insd) * 02/01/17 610,477
3,500 State Pub Sch Bldg Auth PA Sch Rev Lease-
Philadelphia Sch Dist Proj (FSA Insd) 5.000 06/01/33 3,657,815
-------------
20,376,049
-------------
RHODE ISLAND 0.3%
1,490 Providence, RI Redev Agy Rev Pub Safety &
Muni Bldgs Ser A (Prerefunded @ 04/01/10)
(AMBAC Insd) 5.500 04/01/14 1,649,370
-------------
SOUTH CAROLINA 4.2%
2,275 Beaufort Cnty, SC Tax Increment New Riv
Redev Proj Area (MBIA Insd) (b) 5.500 06/01/19 2,539,833
2,375 Berkeley Cnty, SC Sch Dist Ctf Part
Berkeley Sch Fac Grp Inc (Escrowed to
Maturity) (MBIA Insd) 5.250 02/01/16 2,422,191
2,080 Laurens Cnty, SC Sch Dist No 55 Installment
Pur Rev 5.250 12/01/30 2,141,755
1,840 Myrtle Beach, SC Hospitality Fee Rev Ser A
(FGIC Insd) (b) 5.375 06/01/21 2,025,987
1,935 Myrtle Beach, SC Hospitality Fee Rev Ser A
(FGIC Insd) (b) 5.375 06/01/22 2,126,062
3,500 South Carolina Jobs Econ Dev Auth Indl Rev
Elec & Gas Co Proj Ser A (AMBAC Insd) 5.200 11/01/27 3,762,920
3,750 South Carolina Jobs Econ Dev Auth Indl Rev
Elec & Gas Co Proj Ser B (AMT) (AMBAC Insd) 5.450 11/01/32 4,003,800
525 Tobacco Settlement Rev Mgmt Auth SC Tob
Settlement Rev Ser B 6.000 05/15/22 559,797
-------------
19,582,345
-------------
SOUTH DAKOTA 0.8%
1,375 Deadwood, SD Ctf Part (ACA Insd) 6.375 11/01/20 1,469,325
1,000 South Dakota St Hlth & Ed Fac Auth Rev
Childrens Care Hosp Rfdg 6.125 11/01/29 1,072,700
985 South Dakota St Hlth & Ed Fac Auth
Vocational Ed Pgm Ser A (AMBAC Insd) 5.400 08/01/13 1,046,040
-------------
3,588,065
-------------
TENNESSEE 2.1%
1,750 Chattanoga, TN Hlth Ed & Hsg Fac Brd Rev
CDFI Phase 1 LLC Proj Ser A Rfdg 5.125 10/01/35 1,741,880
1,500 Johnson City, TN Hlth & Ed Fac Brd Hosp Rev
First Mtg Mtn States Rfdg (MBIA Insd) 7.500 07/01/25 1,881,195
410 Montgomery Cnty, TN Pub Impt Rfdg (FGIC
Insd) (b) 5.500 05/01/16 455,153
5,090 Montgomery Cnty, TN Pub Impt Rfdg
(Prerefunded @ 05/01/12) (FGIC Insd) (b) 5.500 05/01/16 5,691,587
-------------
9,769,815
-------------
TEXAS 14.4%
2,685 Beaumont, TX Wtrwks & Swr Sys (Prerefunded
@ 09/01/10) (FGIC Insd) (b) 6.250 09/01/15 3,056,953
5,425 Boerne, TX Indpt Sch Dist Bldg (PSF Gtd) 5.000 02/01/35 5,636,412
1,275 Cameron Cnty, TX Ctf Oblig (Prerefunded @
02/15/10) (AMBAC Insd) (b) 5.750 02/15/13 1,394,876
2,000 Dallas, TX Wtrwks & Swr Sys Rev Rfdg
(Prerefunded @ 10/01/10) 5.750 10/01/17 2,233,660
4,000 Dallas-Fort Worth, TX Intl Arpt Rev Jt Ser
A Impt & Rfdg (AMT) (FGIC Insd) 5.500 11/01/31 4,248,160
4,000 Dallas-Fort Worth, TX Intl Arpt Rev Jt Ser
A (AMT) (FGIC Insd) 5.750 11/01/30 4,310,880
2,000 Harris Cnty, TX Toll Rd Sub Lien Rfdg 5.000 08/01/33 2,034,280
5,000 Harris Cnty-Houston, TX Sports Auth Spl Rev
Jr Lien Ser B Rfdg (MBIA Insd) 5.250 11/15/40 5,240,900
1,000 Houston, TX Arpt Sys Rev Sub Lien Ser A
(AMT) (FSA Insd) 5.625 07/01/30 1,074,920
3,000 Houston, TX Hotel Occupancy Tax & Spl Rev
Convention & Entmt Ser B (AMBAC Insd) 5.750 09/01/15 3,350,610
130 Houston, TX Pub Impt & Rfdg (FSA Insd) 5.750 03/01/15 143,554
6,000 Houston, TX Util Sys Rev First Lien Ser A
Rfdg (FSA Insd) 5.250 05/15/21 6,511,680
6,000 Houston, TX Util Sys Rev First Lien Ser A
Rfdg (FGIC Insd) 5.250 05/15/23 6,493,260
2,500 Mabank, TX Indpt Sch Dist (PSF Gtd) 5.125 08/15/35 2,614,725
1,500 Metropolitan Hlth Fac Dev Corp TX Wilson N
Jones Mem Hosp Proj 7.250 01/01/31 1,552,545
1,500 North Cent TX Hlth Fac Dev Hosp Baylor
Hlthcare Sys Proj Ser A 5.125 05/15/29 1,546,485
4,000 North Cent TX Hlth Fac Dev Hosp Childrens
Med Ctr Dallas (AMBAC Insd) 5.250 08/15/32 4,248,760
2,165 San Antonio, TX Elec & Gas Rev Sys Rfdg 5.375 02/01/16 2,375,590
2,750 Texas St Vets Housing Assistance Pgm Vet
Ser B (AMT) (FHA Gtd) 6.100 06/01/31 2,945,305
3,000 University of TX Univ Rev Fin Sys Ser A 5.250 08/15/20 3,288,120
2,300 University of TX Univ Rev Fin Sys Ser C
(Prerefunded @ 08/15/11) 5.375 08/15/19 2,542,305
-------------
66,843,980
-------------
UTAH 0.0%
50 Utah St Hsg Fin Agy Single Family Mtg
Mezzanine Issue H1 (AMBAC Insd) 6.000 07/01/12 51,334
-------------
VIRGINIA 1.2%
1,320 Fairfax Cnty, VA Ctf Part 5.300 04/15/23 1,423,712
1,000 Henrico Cnty, VA Indl Dev Auth Pub Fac
Lease Rev Henrico Cnty Regl Jail Proj
(Prerefunded @ 08/01/05) 7.125 08/01/21 1,020,260
600 Tobacco Settlement Fin Corp VA 5.500 06/01/26 633,312
2,500 Tobacco Settlement Fin Corp VA 5.625 06/01/37 2,639,375
-------------
5,716,659
-------------
WASHINGTON 6.7%
2,500 Energy Northwest WA Elec Rev Proj No 3 Ser
A Rfdg (FSA Insd) 5.500 07/01/18 2,753,900
5,360 Energy Northwest WA Elec Rev Proj No 3 Ser
B Rfdg (FSA Insd) 6.000 07/01/16 6,147,116
1,485 Pierce Cnty, WA (Prerefunded @ 08/01/10)
(AMBAC Insd) (b) 5.750 08/01/14 1,653,191
1,500 Port Seattle, WA Rev Inter Lien Ser A Rfdg
(MBIA Insd) 5.000 03/01/35 1,578,735
1,000 Port Seattle, WA Rev Ser B (AMT) (MBIA Insd) 5.625 02/01/24 1,076,580
1,435 Radford Ct Ppty WA Student Hsg Rev
(MBIA Insd) (b) 6.000 06/01/15 1,613,313
1,585 Radford Ct Ppty WA Student Hsg Rev
(MBIA Insd) (b) 6.000 06/01/16 1,783,474
1,000 Seattle, WA Muni Lt & Pwr Rev 5.625 12/01/18 1,081,110
5,500 Seattle, WA Wtr Sys Rev (MBIA Insd) 5.000 09/01/34 5,763,725
1,250 Skagit Cnty, WA Pub Hosp Dist No 001 Skagit
Vly Hosp 5.500 12/01/30 1,293,350
3,000 Spokane, WA Pub Fac Dist Hotel Motel &
Sales Use Tax (MBIA Insd) 5.250 09/01/33 3,191,940
1,350 Tacoma, WA Elec Sys Rev Ser A Rfdg
(FSA Insd) 5.750 01/01/15 1,502,550
1,650 Tacoma, WA Elec Sys Rev Ser B Rfdg
(FSA Insd) 5.500 01/01/12 1,831,781
-------------
31,270,765
-------------
WISCONSIN 1.5%
3,000 Central Brown Cnty Wtr Auth Wtr Sys Rev WI
(AMBAC Insd) 5.000 12/01/30 3,169,770
1,340 Oconto Falls, WI Pub Sch Dist Ser A Rfdg
(Prerefunded @ 03/01/11) (FSA Insd) (b) 5.750 03/01/15 1,499,152
2,000 Southeast WI Professional Baseball Pk Dist
Sales Tax Rev Ser A Rfdg (MBIA Insd) 5.500 12/15/20 2,323,180
-------------
6,992,102
-------------
GUAM 0.7%
3,000 Guam Pwr Auth Rev Ser A (AMBAC Insd) 5.250 10/01/34 3,214,920
-------------
PUERTO RICO 1.4%
1,110 Puerto Rico Comwlth Aqueduct & Swr Auth Rev
Rfdg (Comwlth Gtd) 5.000 07/01/15 1,135,863
1,500 Puerto Rico Comwlth Infrastructure Fin Auth
Spl Ser B 5.000 07/01/41 1,566,405
3,500 Puerto Rico Pub Bldg Auth Rev Gtd Govt Fac
Ser I (Comwlth Gtd) 5.250 07/01/33 3,749,480
-------------
6,451,748
-------------
TOTAL LONG-TERM INVESTMENTS 156.4%
(Cost $668,287,434) 726,566,558
SHORT-TERM INVESTMENT 0.0%
(Cost $100,000) 100,000
-------------
TOTAL INVESTMENTS 156.4%
(Cost $668,387,434) 726,666,558
OTHER ASSETS IN EXCESS OF LIABILITIES 0.7% 3,280,046
PREFERRED SHARES (INCLUDING ACCRUED DISTRIBUTIONS)
(57.1%) (265,224,608)
-------------
NET ASSETS APPLICABLE TO COMMON SHARES 100.0% $ 464,721,996
=============
Percentages are calculated as a percentage of net assets applicable to
common shares.
* Zero coupon bond
(a) Securities purchased on a when-issued or delayed delivery basis.
(b) The Trust owns 100% of the bond issuance.
(c) All or a portion of this security has been physically segregated in
connection with open futures contracts.
(d) This security is restricted and may be resold only in transactions exempt
from registration which are normally those transactions with qualified
institutional buyers. Restricted securities comprise 0.3% of net assets
applicable to common shares.
(e) Security is a "step-up" bond where the coupon increases or steps up at a
predetermined date.
(f) Security includes a put feature allowing the Trust to periodically put the
security back to the issuer at ammortized cost on specified put dates. The
interest rate shown represents the current interest rate earned by the
Trust based on the most recent reset date.
ACA - American Capital Access
AMBAC - AMBAC Indemnity Corp.
AMT - Alternative Minimum Tax
Comwth - Commonwealth of Puerto Rico
FGIC - Financial Guaranty Insurance Co.
FHA - Federal Housing Administration
FSA - Financial Security Assurance Inc.
GNMA - Government National Mortgage Association
MBIA - Municipal Bond Investors Assurance Corp.
PSF - Public School Fund
Radian - Radian Asset Assurance
XLCA - XL Capital Assurance Inc.
Future contracts outstanding as of July 31, 2005:
UNREALIZED
APPRECIATION/
CONTRACTS DEPRECIATION
--------- -------------
SHORT CONTRACTS:
U.S. Treasury Notes 5-Year Futures September 2005
(Current Notional Value of $107,203 per contract) 854 $1,350,977
Item 2. Controls and Procedures.
(a) The Trust's principal executive officer and principal financial officer have
concluded that the Trust's disclosure controls and procedures are sufficient to
ensure that information required to be disclosed by the Trust in this Form N-Q
was recorded, processed, summarized and reported within the time periods
specified in the Securities and Exchange Commission's rules and forms, based
upon such officers' evaluation of these controls and procedures as of a date
within 90 days of the filing date of the report.
(b) There were no changes in the Trust's internal control over financial
reporting that occurred during the registrant's fiscal quarter that has
materially affected, or is reasonably likely to materially affect, the Trust's
internal control over financial reporting.
Item 3. Exhibits.
(a) A certification for the Principal Executive Officer of the registrant is
attached hereto as part of EX-99.cert.
(b) A certification for the Principal Financial Officer of the registrant is
attached hereto as part of EX-99.cert.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, the registrant has duly caused this report to be
signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) Van Kampen Trust For Investment Grade Municipals
By: /s/ Ronald E. Robison
---------------------
Name: Ronald E. Robison
Title: Principal Executive Officer
Date: September 19, 2005
Pursuant to the requirements of the Securities Exchange Act of 1934 and the
Investment Company Act of 1940, this report has been signed by the following
persons on behalf of the registrant and in the capacities and on the dates
indicated.
By: /s/ Ronald E. Robison
---------------------
Name: Ronald E. Robison
Title: Principal Executive Officer
Date: September 19, 2005
By: /s/ Phillip G. Goff
-------------------
Name: Phillip G. Goff
Title: Principal Financial Officer
Date: September 19, 2005