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Investment Company Act file number 811-06303 Nuveen Quality Income Municipal Fund, Inc. Registrant's telephone number, including area code: 312-917-7700 Date of fiscal year end: 10/31 Date of reporting period: 1/31/06 Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (OMB) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507. Item 1. Schedule of Investments
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-QQUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY
(Exact name of registrant as specified in charter)
333 West Wacker Drive, Chicago, Illinois 60606
(Address of principal executive offices) (Zip code)
Jessica R. DroegerVice President and Secretary
333 West Wacker Drive, Chicago, Illinois 60606
(Name and address of agent for service)
Portfolio of Investments (Unaudited)
Nuveen Quality
Income Municipal Fund, Inc. (NQU)
January 31,
2006
Optional | ||||||||
Principal | Call | |||||||
Amount (000) | Description (1) | Provisions (2) | Ratings (3) | Value | ||||
| ||||||||
Alabama 3.2% (2.1% of Total Investments) | ||||||||
$ 3,500 | Bessemer Governmental Utility Services Corporation, Alabama, Water Supply Revenue Bonds, | 6/08 at 102.00 | AAA | $ | 3,685,255 | |||
Series 1998, 5.200%, 6/01/24 MBIA Insured | ||||||||
Jefferson County, Alabama, Sewer Revenue Capitol Improvement Warrants, Series 2001A: | ||||||||
7,475 | 5.500%, 2/01/31 (Pre-refunded 2/01/11) FGIC Insured | 2/11 at 101.00 | AAA | 8,209,120 | ||||
6,340 | 5.500%, 2/01/31 (Pre-refunded 2/01/11) FGIC Insured | 2/11 at 101.00 | AAA | 6,941,286 | ||||
6,970 | 5.500%, 2/01/31 (Pre-refunded 2/01/11) FGIC Insured | 2/11 at 101.00 | AAA | 7,654,524 | ||||
| ||||||||
24,285 | Total Alabama | 26,490,185 | ||||||
| ||||||||
Alaska 0.8% (0.5% of Total Investments) | ||||||||
6,110 | Alaska Housing Finance Corporation, General Housing Purpose Bonds, Series 2005A, 5.000%, | 12/14 at 100.00 | AAA | 6,346,090 | ||||
12/01/27 FGIC Insured | ||||||||
| ||||||||
Arizona 1.8% (1.2% of Total Investments) | ||||||||
5,350 | Arizona Tourism and Sports Authority, Tax Revenue Bonds, Multipurpose Stadium Facility | 7/13 at 100.00 | Aaa | 5,566,515 | ||||
Project, Series 2003A, 5.000%, 7/01/28 MBIA Insured | ||||||||
1,000 | Mesa, Arizona, Utility System Revenue Refunding Bonds, Series 2002, 5.250%, 7/01/17 FGIC | No Opt. Call | AAA | 1,117,040 | ||||
Insured | ||||||||
8,010 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System | 1/12 at 101.00 | AA | 8,396,082 | ||||
Revenue Refunding Bonds, Series 2002A, 5.125%, 1/01/27 | ||||||||
| ||||||||
14,360 | Total Arizona | 15,079,637 | ||||||
| ||||||||
Arkansas 0.5% (0.3% of Total Investments) | ||||||||
4,000 | University of Arkansas, Fayetteville, Revenue Bonds, Medical Sciences Campus, Series 2004B, | 11/14 at 100.00 | Aaa | 4,156,280 | ||||
5.000%, 11/01/34 MBIA Insured | ||||||||
| ||||||||
California 6.6% (4.3% of Total Investments) | ||||||||
1,000 | California Department of Water Resources, Power Supply Revenue Bonds, Series 2002A, 5.750%, | 5/12 at 101.00 | A2 (4) | 1,131,210 | ||||
5/01/17 (Pre-refunded 5/01/12) | ||||||||
6,000 | California Health Facilities Financing Authority, Health Facility Revenue Bonds, Adventist | 3/13 at 100.00 | A | 6,058,560 | ||||
Health System/West, Series 2003A, 5.000%, 3/01/33 | ||||||||
3,450 | California Infrastructure Economic Development Bank, Revenue Bonds, J. David Gladstone | 10/11 at 101.00 | A | 3,544,392 | ||||
Institutes, Series 2001, 5.250%, 10/01/34 | ||||||||
1,360 | California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity | 7/15 at 100.00 | BBB+ | 1,396,026 | ||||
Health System, Series 2005A, 5.250%, 7/01/30 | ||||||||
14,600 | California, General Obligation Bonds, Series 2003, 5.250%, 2/01/28 | 8/13 at 100.00 | A | 15,543,744 | ||||
5,000 | California, General Obligation Veterans Welfare Bonds, Series 1997BH, 5.600%, 12/01/32 | 6/06 at 100.00 | AA | 5,037,650 | ||||
(Alternative Minimum Tax) | ||||||||
10,000 | California, Various Purpose General Obligation Bonds, Series 1999, 4.750%, 4/01/29 MBIA | 4/09 at 101.00 | AAA | 10,065,100 | ||||
Insured | ||||||||
8,500 | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Series | 1/10 at 100.00 | AAA | 8,783,900 | ||||
1995A, 5.000%, 1/01/35 MBIA Insured | ||||||||
1,500 | San Jose Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment | 8/10 at 101.00 | AAA | 1,533,540 | ||||
Project, Series 2002, 5.000%, 8/01/32 MBIA Insured | ||||||||
1,500 | Tobacco Securitization Authority of Northern California, Tobacco Settlement Asset-Backed | 6/15 at 100.00 | BBB | 1,506,945 | ||||
Bonds, Series 2005A-1, 5.500%, 6/01/45 | ||||||||
| ||||||||
52,910 | Total California | 54,601,067 | ||||||
| ||||||||
Colorado 5.5% (3.6% of Total Investments) | ||||||||
5,240 | Adams 12 Five Star Schools, Adams County, Colorado, General Obligation Bonds, Series 2005, | 12/15 at 100.00 | AAA | 5,556,077 | ||||
5.000%, 12/15/24 FSA Insured | ||||||||
10,000 | Denver City and County, Colorado, Airport System Revenue Refunding Bonds, Series 2000A, | 11/10 at 100.00 | AAA | 10,631,700 | ||||
5.625%, 11/15/23 AMBAC Insured (Alternative Minimum Tax) | ||||||||
12,000 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997A, 4.750%, 9/01/23 | 9/07 at 101.00 | AAA | 12,177,120 | ||||
MBIA Insured | ||||||||
14,400 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B, 0.000%, 9/01/17 | 9/10 at 65.63 | AAA | 7,978,896 | ||||
(Pre-refunded 9/01/10) MBIA Insured | ||||||||
8,740 | Larimer County School District R1, Poudre, Colorado, General Obligation Bonds, Series 2000, | 12/10 at 100.00 | AAA | 9,368,756 | ||||
5.125%, 12/15/19 (Pre-refunded 12/15/10) FGIC Insured | ||||||||
| ||||||||
50,380 | Total Colorado | 45,712,549 | ||||||
| ||||||||
Connecticut 0.6% (0.4% of Total Investments) | ||||||||
4,395 | Bridgeport, Connecticut, General Obligation Bonds, Series 2001C, 5.375%, 8/15/17 (Pre-refunded | 8/11 at 100.00 | AAA | 4,800,790 | ||||
8/15/11) FGIC Insured | ||||||||
| ||||||||
District Of Columbia 0.6% (0.4% of Total Investments) | ||||||||
5,000 | Washington Convention Center Authority, District of Columbia, Senior Lien Dedicated Tax | 10/08 at 101.00 | AAA | 5,249,950 | ||||
Revenue Bonds, Series 1998, 5.250%, 10/01/17 AMBAC Insured | ||||||||
| ||||||||
Florida 1.7% (1.1% of Total Investments) | ||||||||
2,250 | Dade County, Florida, Water and Sewerage System Revenue Bonds, Series 1997, 5.375%, 10/01/16 | 10/07 at 102.00 | AAA | 2,366,280 | ||||
FGIC Insured | ||||||||
5,300 | Escambia County Health Facilities Authority, Florida, Revenue Bonds, Ascension Health Credit | No Opt. Call | AA | 5,749,705 | ||||
Group, Series 2003A, 5.250%, 11/15/14 | ||||||||
5,000 | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Adventist Health | 11/10 at 101.00 | A+(4) | 5,670,900 | ||||
System/Sunbelt Obligated Group, Series 2000, 6.500%, 11/15/30 (Pre-refunded 11/15/10) | ||||||||
| ||||||||
12,550 | Total Florida | 13,786,885 | ||||||
| ||||||||
Hawaii 1.3% (0.9% of Total Investments) | ||||||||
10,000 | Hawaii Department of Transportation, Airport System Revenue Refunding Bonds, Series 2000B, | 7/10 at 101.00 | AAA | 10,885,200 | ||||
5.750%, 7/01/21 FGIC Insured | ||||||||
| ||||||||
Illinois 14.3% (9.3% of Total Investments) | ||||||||
3,000 | Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated | 12/11 at 100.00 | AAA | 3,224,310 | ||||
Revenues, Series 2001C, 5.000%, 12/01/20 (Pre-refunded 12/01/11) FSA Insured | ||||||||
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated | ||||||||
Revenues, Series 2001C: | ||||||||
1,000 | 5.500%, 12/01/18 (Pre-refunded 12/01/11) FSA Insured | 12/11 at 100.00 | AAA | 1,100,880 | ||||
3,690 | 5.000%, 12/01/19 (Pre-refunded 12/01/11) FSA Insured | 12/11 at 100.00 | AAA | 3,965,901 | ||||
2,000 | 5.000%, 12/01/21 (Pre-refunded 12/01/11) FSA Insured | 12/11 at 100.00 | AAA | 2,149,540 | ||||
Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax | ||||||||
Revenues, Series 1998B-1: | ||||||||
9,400 | 0.000%, 12/01/14 FGIC Insured | No Opt. Call | AAA | 6,552,082 | ||||
4,400 | 0.000%, 12/01/15 FGIC Insured | No Opt. Call | AAA | 2,918,740 | ||||
32,670 | Chicago, Illinois, General Obligation Bonds, City Colleges of Chicago Capital Improvement | No Opt. Call | AAA | 9,751,342 | ||||
Project, Series 1999, 0.000%, 1/01/32 FGIC Insured | ||||||||
Chicago, Illinois, General Obligation Bonds, Neighborhoods Alive 21 Program, Series 2000A: | ||||||||
680 | 6.000%, 1/01/28 (Pre-refunded 7/01/10) FGIC Insured | 7/10 at 101.00 | AAA | 754,970 | ||||
4,320 | 6.000%, 1/01/28 (Pre-refunded 7/01/10) FGIC Insured | 7/10 at 101.00 | AAA | 4,796,280 | ||||
6,380 | Chicago, Illinois, General Obligation Bonds, Series 2002A, 5.000%, 1/01/18 AMBAC Insured | 7/12 at 100.00 | AAA | 6,765,480 | ||||
70 | Chicago, Illinois, General Obligation Bonds, Series 2002A, 5.000%, 1/01/18 (Pre-refunded | 7/12 at 100.00 | AAA | 75,589 | ||||
7/01/12) AMBAC Insured | ||||||||
5,045 | Chicago, Illinois, General Obligation Refunding Bonds, Series 2000D, 5.750%, 1/01/30 FGIC | 1/10 at 101.00 | AAA | 5,454,704 | ||||
Insured | ||||||||
12,750 | Chicago, Illinois, Revenue Bonds, Midway Airport, Series 1998A, 5.125%, 1/01/35 MBIA Insured | 1/09 at 101.00 | AAA | 12,953,617 | ||||
(Alternative Minimum Tax) | ||||||||
Chicago, Illinois, Second Lien Wastewater Transmission Revenue Bonds, Series 2000: | ||||||||
8,000 | 5.750%, 1/01/25 (Pre-refunded 1/01/10) MBIA Insured | 1/10 at 101.00 | AAA | 8,730,720 | ||||
7,750 | 6.000%, 1/01/30 (Pre-refunded 1/01/10) MBIA Insured | 1/10 at 101.00 | AAA | 8,528,255 | ||||
Illinois Educational Facilities Authority, Student Housing Revenue Bonds, Educational | ||||||||
Advancement Foundation Fund, University Center Project, Series 2002: | ||||||||
3,000 | 6.625%, 5/01/17 | 5/12 at 101.00 | Baa3 | 3,347,670 | ||||
1,800 | 6.000%, 5/01/22 | 5/12 at 101.00 | Baa3 | 1,943,334 | ||||
1,050 | Illinois Finance Authority, General Obligation Debt Certificates, Local Government Program | 12/14 at 100.00 | Aaa | 1,112,591 | ||||
Kankakee County, Series 2005B, 5.000%, 12/01/20 AMBAC Insured | ||||||||
5,000 | Illinois Finance Authority, Revenue Bonds, Northwestern Memorial Hospital, Series 2004A, | 8/14 at 100.00 | AA+ | 5,318,350 | ||||
5.500%, 8/15/43 | ||||||||
10,000 | Illinois Health Facilities Authority, Revenue Bonds, Iowa Health System, Series 2000, 5.875%, | 2/10 at 101.00 | AAA | 10,909,300 | ||||
2/15/30 (ETM) AMBAC Insured | ||||||||
2,385 | Illinois Housing Development Authority, Section 8 Elderly Housing Revenue Bonds, Garden House | 3/06 at 100.00 | A | 2,387,767 | ||||
of Maywood Development, Series 1992, 7.000%, 9/01/18 | ||||||||
5,000 | Illinois, General Obligation Bonds, Illinois FIRST Program, Series 2000, 5.450%, 12/01/21 | 12/10 at 100.00 | AAA | 5,375,050 | ||||
MBIA Insured | ||||||||
3,105 | Joliet Regional Port District, Illinois, Airport Facilities Revenue Bonds, Lewis University | 7/07 at 103.00 | N/R (4) | 3,258,698 | ||||
Airport, Series 1997A, 7.250%, 7/01/18 (Pre-refunded 7/01/07) (Alternative Minimum Tax) | ||||||||
4,500 | Kane, McHenry, Cook and DeKalb Counties Community Unit School District 300, Carpentersville, | 12/11 at 100.00 | AAA | 4,953,960 | ||||
Illinois, General Obligation Bonds, Series 2000, 5.500%, 12/01/18 (Pre-refunded 12/01/11) | ||||||||
MBIA Insured | ||||||||
2,270 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion | 6/12 at 101.00 | AAA | 2,349,791 | ||||
Project, Series 2002A, 5.000%, 12/15/28 MBIA Insured | ||||||||
| ||||||||
139,265 | Total Illinois | 118,678,921 | ||||||
| ||||||||
Indiana 2.4% (1.6% of Total Investments) | ||||||||
2,000 | Indiana Health Facility Financing Authority, Hospital Revenue Bonds, Deaconess Hospital Inc., | 3/14 at 100.00 | AAA | 2,118,800 | ||||
Series 2004A, 5.375%, 3/01/34 AMBAC Insured | ||||||||
3,240 | Indiana Health Facility Financing Authority, Hospital Revenue Bonds, Marion General Hospital, | 7/12 at 100.00 | AAA | 3,516,178 | ||||
Series 2002, 5.625%, 7/01/19 AMBAC Insured | ||||||||
2,400 | Indiana Health Facility Financing Authority, Revenue Bonds, Community Hospitals of Indiana, | 5/15 at 100.00 | AAA | 2,476,968 | ||||
Series 2005A, 5.000%, 5/01/35 AMBAC Insured | ||||||||
5,125 | Petersburg, Indiana, Pollution Control Revenue Refunding Bonds, Indianapolis Power and Light | 12/24 at 100.00 | A | 5,188,038 | ||||
Company, Series 1995A, 6.625%, 12/01/24 ACA Insured | ||||||||
6,455 | St. Joseph County Hospital Authority, Indiana, Revenue Bonds, Memorial Health System, Series | 2/08 at 101.00 | AAA | 6,432,472 | ||||
1998A, 4.625%, 8/15/28 MBIA Insured | ||||||||
| ||||||||
19,220 | Total Indiana | 19,732,456 | ||||||
| ||||||||
Iowa 1.9% (1.3% of Total Investments) | ||||||||
8,585 | Iowa Finance Authority, Hospital Facilities Revenue Bonds, Iowa Health System, Series 1998A, | 7/08 at 102.00 | AAA | 9,080,698 | ||||
5.125%, 1/01/28 (Pre-refunded 7/01/08) MBIA Insured | ||||||||
7,000 | Iowa Tobacco Settlement Authority, Asset Backed Settlement Revenue Bonds, Series 2005C, | 6/15 at 100.00 | BBB | 6,987,190 | ||||
5.625%, 6/01/46 | ||||||||
| ||||||||
15,585 | Total Iowa | 16,067,888 | ||||||
| ||||||||
Kansas 1.1% (0.7% of Total Investments) | ||||||||
4,585 | Johnson County Unified School District 232, Kansas, General Obligation Bonds, Series 2000, | 9/10 at 100.00 | Aaa | 4,743,091 | ||||
4.750%, 9/01/19 FSA Insured | ||||||||
2,500 | Kansas Development Finance Authority, Water Pollution Control Revolving Fund Leveraged Bonds, | 11/12 at 100.00 | AAA | 2,741,900 | ||||
Series 2002-II, 5.500%, 11/01/21 | ||||||||
1,750 | Wamego, Kansas, Pollution Control Revenue Bonds, Kansas Gas and Electric Company, Series 2004, | 6/14 at 100.00 | AAA | 1,865,185 | ||||
5.300%, 6/01/31 MBIA Insured | ||||||||
| ||||||||
8,835 | Total Kansas | 9,350,176 | ||||||
| ||||||||
Kentucky 0.2% (0.1% of Total Investments) | ||||||||
2,500 | Kentucky State Property and Buildings Commission, Revenue Refunding Bonds, Project 74, Series | 2/12 at 100.00 | AAA | 2,738,250 | ||||
2002, 5.375%, 2/01/18 (Pre-refunded 2/01/12) FSA Insured | ||||||||
| ||||||||
Louisiana 2.1% (1.4% of Total Investments) | ||||||||
10,000 | Louisiana Public Facilities Authority, Hospital Revenue Bonds, Franciscan Missionaries of Our | No Opt. Call | AAA | 11,685,100 | ||||
Lady Health System, Series 1998A, 5.750%, 7/01/25 FSA Insured | ||||||||
5,500 | Louisiana Public Facilities Authority, Revenue Bonds, Tulane University, Series 2002A, 5.000%, | 7/12 at 100.00 | AAA | 5,610,110 | ||||
7/01/32 AMBAC Insured | ||||||||
| ||||||||
15,500 | Total Louisiana | 17,295,210 | ||||||
| ||||||||
Massachusetts 8.6% (5.6% of Total Investments) | ||||||||
4,365 | Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Berkshire Health | 10/15 at 100.00 | AAA | 4,604,333 | ||||
System, Series 2005F, 5.000%, 10/01/19 AGC Insured | ||||||||
7,405 | Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts | No Opt. Call | AAA | 8,753,747 | ||||
Institute of Technology, Series 2002K, 5.500%, 7/01/32 | ||||||||
6,000 | Massachusetts Industrial Finance Agency, Resource Recovery Revenue Refunding Bonds, Ogden | 12/08 at 102.00 | BBB | 6,134,100 | ||||
Haverhill Project, Series 1998A, 5.600%, 12/01/19 (Alternative Minimum Tax) | ||||||||
13,500 | Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Senior Series | 1/07 at 102.00 | AAA | 13,706,010 | ||||
1997A, 5.000%, 1/01/37 MBIA Insured | ||||||||
13,500 | Massachusetts Turnpike Authority, Metropolitan Highway System Revenue Bonds, Subordinate | 1/09 at 101.00 | AAA | 13,658,220 | ||||
Series 1999A, 5.000%, 1/01/39 AMBAC Insured | ||||||||
5,570 | Massachusetts Water Pollution Abatement Trust, Revenue Bonds, MWRA Loan Program, Subordinate | 8/09 at 101.00 | AAA | 5,993,097 | ||||
Series 1999A, 5.750%, 8/01/29 | ||||||||
1,375 | Massachusetts Water Pollution Abatement Trust, Revenue Bonds, MWRA Loan Program, Subordinate | 8/09 at 101.00 | AAA | 1,486,609 | ||||
Series 1999A, 5.750%, 8/01/29 (Pre-refunded 8/01/09) | ||||||||
10,000 | Massachusetts Water Resources Authority, General Revenue Bonds, Series 2000A, 5.750%, 8/01/39 | 8/10 at 101.00 | AAA | 10,980,700 | ||||
(Pre-refunded 8/01/10) FGIC Insured | ||||||||
5,730 | University of Massachusetts Building Authority, Senior Lien Project Revenue Bonds, Series | 11/10 at 100.00 | AAA | 6,163,704 | ||||
2000-2, 5.250%, 11/01/20 (Pre-refunded 11/01/10) AMBAC Insured | ||||||||
| ||||||||
67,445 | Total Massachusetts | 71,480,520 | ||||||
| ||||||||
Michigan 2.1% (1.3% of Total Investments) | ||||||||
5,000 | Detroit, Michigan, Second Lien Sewerage Disposal System Revenue Bonds, Series 2005A, 5.000%, | 7/15 at 100.00 | AAA | 5,184,150 | ||||
7/01/35 MBIA Insured | ||||||||
3,790 | Michigan Municipal Bond Authority, General Obligation Bonds, Detroit City School District, | 6/15 at 100.00 | AAA | 4,002,430 | ||||
Series 2005, 5.000%, 6/01/20 FSA Insured | ||||||||
7,425 | Michigan State Hospital Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, | 11/09 at 101.00 | A1 | 7,901,834 | ||||
Series 1999A, 6.000%, 11/15/24 | ||||||||
| ||||||||
16,215 | Total Michigan | 17,088,414 | ||||||
| ||||||||
Minnesota 1.6% (1.1% of Total Investments) | ||||||||
Chaska, Minnesota, Electric Revenue Bonds, Generating Facility Project, Series 2000A: | ||||||||
1,930 | 6.000%, 10/01/20 (Pre-refunded 10/01/10) | 10/10 at 100.00 | A3 (4) | 2,135,526 | ||||
2,685 | 6.000%, 10/01/25 (Pre-refunded 10/01/10) | 10/10 at 100.00 | A3 (4) | 2,970,926 | ||||
3,655 | Dakota and Washington Counties Housing and Redevelopment Authority, Minnesota, GNMA | No Opt. Call | AAA | 5,241,782 | ||||
Mortgage-Backed Securities Program Single Family Residential Mortgage Revenue Bonds, Series | ||||||||
1988, 8.450%, 9/01/19 (ETM) (Alternative Minimum Tax) | ||||||||
3,000 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, | 1/08 at 101.00 | AAA | 3,053,730 | ||||
Series 1998A, 5.000%, 1/01/30 AMBAC Insured | ||||||||
| ||||||||
11,270 | Total Minnesota | 13,401,964 | ||||||
| ||||||||
Mississippi 0.5% (0.4% of Total Investments) | ||||||||
1,875 | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial | 9/14 at 100.00 | N/R | 1,896,187 | ||||
Healthcare, Series 2004B-1, 5.000%, 9/01/24 | ||||||||
2,500 | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Forrest County General | 1/11 at 101.00 | Aaa | 2,638,200 | ||||
Hospital, Series 2000, 5.500%, 1/01/27 FSA Insured | ||||||||
| ||||||||
4,375 | Total Mississippi | 4,534,387 | ||||||
| ||||||||
Missouri 1.5% (1.0% of Total Investments) | ||||||||
15,000 | Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series | No Opt. Call | AAA | 5,311,950 | ||||
2004B-1, 0.000%, 4/15/28 AMBAC Insured | ||||||||
2,400 | Missouri-Illinois Metropolitan District Bi-State Development Agency, Mass Transit Sales Tax | 10/13 at 100.00 | AAA | 2,530,248 | ||||
Appropriation Bonds, Metrolink Cross County Extension Project, Series 2002B, 5.000%, 10/01/23 | ||||||||
FSA Insured | ||||||||
15,350 | Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park | No Opt. Call | AAA | 4,474,218 | ||||
Projects, Series 2000A, 0.000%, 6/01/30 AMBAC Insured | ||||||||
| ||||||||
32,750 | Total Missouri | 12,316,416 | ||||||
| ||||||||
Nebraska 0.2% (0.1% of Total Investments) | ||||||||
940 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 1995A, | 3/06 at 100.75 | AAA | 942,012 | ||||
6.800%, 3/01/35 (Alternative Minimum Tax) | ||||||||
1,195 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 1995B, | 3/06 at 100.75 | AAA | 1,197,509 | ||||
6.450%, 3/01/35 (Alternative Minimum Tax) | ||||||||
| ||||||||
2,135 | Total Nebraska | 2,139,521 | ||||||
| ||||||||
Nevada 7.4% (4.8% of Total Investments) | ||||||||
Clark County School District, Nevada, General Obligation Bonds, Series 2002C: | ||||||||
34,470 | 5.000%, 6/15/20 MBIA Insured | 6/12 at 100.00 | AAA | 36,439,959 | ||||
12,150 | 5.000%, 6/15/21 MBIA Insured | 6/12 at 100.00 | AAA | 12,832,587 | ||||
10,380 | 5.000%, 6/15/22 MBIA Insured | 6/12 at 100.00 | AAA | 10,938,652 | ||||
1,275 | Nevada, General Obligation Refunding Bonds, Municipal Bond Bank Projects 65 and R-6, Series | 5/08 at 100.00 | AAA | 1,312,676 | ||||
1998, 5.000%, 5/15/22 MBIA Insured | ||||||||
| ||||||||
58,275 | Total Nevada | 61,523,874 | ||||||
| ||||||||
New Jersey 4.2% (2.8% of Total Investments) | ||||||||
1,090 | Camden County Pollution Control Financing Authority, New Jersey, Solid Waste Disposal and | 6/06 at 100.00 | Baa3 | 1,094,491 | ||||
Resource Recovery System Revenue Bonds, Series 1991D, 7.250%, 12/01/10 | ||||||||
1,000 | New Jersey Building Authority, State Building Revenue Bonds, Series 2002A, 5.000%, 12/15/21 | 12/12 at 100.00 | AAA | 1,082,750 | ||||
(Pre-refunded 12/15/12) FSA Insured | ||||||||
2,150 | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Trinitas Hospital | 7/10 at 101.00 | BBB | 2,393,617 | ||||
Obligated Group, Series 2000, 7.500%, 7/01/30 | ||||||||
2,025 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2001B, | 12/11 at 100.00 | AAA | 2,285,233 | ||||
6.000%, 12/15/19 (Pre-refunded 12/15/11) MBIA Insured | ||||||||
3,200 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2003C, | 6/13 at 100.00 | AAA | 3,572,704 | ||||
5.500%, 6/15/22 (Pre-refunded 6/15/13) | ||||||||
2,695 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, | 6/12 at 100.00 | BBB | 2,790,807 | ||||
Series 2002, 5.750%, 6/01/32 | ||||||||
19,485 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, | 6/13 at 100.00 | BBB | 21,891,982 | ||||
Series 2003, 6.750%, 6/01/39 | ||||||||
| ||||||||
31,645 | Total New Jersey | 35,111,584 | ||||||
| ||||||||
New Mexico 0.8% (0.5% of Total Investments) | ||||||||
5,925 | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare | 8/11 at 101.00 | AA (4) | 6,502,273 | ||||
Services, Series 2001A, 5.500%, 8/01/21 (Pre-refunded 8/01/11) | ||||||||
| ||||||||
New York 19.3% (12.6% of Total Investments) | ||||||||
60 | Dormitory Authority of the State of New York, Improvement Revenue Bonds, Mental Health | 2/07 at 102.00 | AA | 62,450 | ||||
Services Facilities, Series 1997A, 5.750%, 2/15/27 | ||||||||
Dormitory Authority of the State of New York, Improvement Revenue Bonds, Mental Health | ||||||||
Services Facilities, Series 1997A: | ||||||||
115 | 5.750%, 2/15/27 (Pre-refunded 2/15/07) | 2/07 at 102.00 | AA (4) | 120,136 | ||||
4,825 | 5.750%, 2/15/27 (Pre-refunded 2/15/07) | 2/07 at 102.00 | AA (4) | 5,040,484 | ||||
165 | Dormitory Authority of the State of New York, Improvement Revenue Bonds, Mental Health | 2/10 at 100.00 | AAA | 179,152 | ||||
Services Facilities, Series 2000B, 6.000%, 2/15/30 MBIA Insured | ||||||||
Dormitory Authority of the State of New York, Improvement Revenue Bonds, Mental Health | ||||||||
Services Facilities, Series 2000B: | ||||||||
1,005 | 6.000%, 2/15/30 (Pre-refunded 2/15/10) MBIA Insured | 2/10 at 100.00 | AAA | 1,103,420 | ||||
8,830 | 6.000%, 2/15/30 (Pre-refunded 2/15/10) MBIA Insured | 2/10 at 100.00 | AAA | 9,694,722 | ||||
275 | Dormitory Authority of the State of New York, Insured Revenue Bonds, Fordham University, | 7/08 at 101.00 | AAA | 284,988 | ||||
Series 1998, 5.000%, 7/01/28 MBIA Insured | ||||||||
2,225 | Dormitory Authority of the State of New York, Insured Revenue Bonds, Fordham University, | 7/08 at 101.00 | AAA | 2,331,333 | ||||
Series 1998, 5.000%, 7/01/28 (Pre-refunded 7/01/08) MBIA Insured | ||||||||
2,250 | Dormitory Authority of the State of New York, Insured Revenue Bonds, Mount Sinai School of | No Opt. Call | AAA | 2,477,903 | ||||
Medicine, Series 1994A, 5.150%, 7/01/24 MBIA Insured | ||||||||
1,900 | Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai NYU Health Obligated | 7/10 at 101.00 | Ba1 | 2,018,731 | ||||
Group, Series 2000A, 6.500%, 7/01/25 | ||||||||
20,000 | Erie County Tobacco Asset Securitization Corporation, New York, Senior Tobacco Settlement | 7/10 at 101.00 | AAA | 22,340,598 | ||||
Asset-Backed Bonds, Series 2000, 6.125%, 7/15/30 (Pre-refunded 7/15/10) | ||||||||
1,130 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2001A, | 9/11 at 100.00 | A | 1,207,891 | ||||
5.375%, 9/01/25 | ||||||||
15,000 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2000A, | 4/10 at 100.00 | AAA | 16,511,700 | ||||
6.000%, 4/01/30 (Pre-refunded 4/01/10) FGIC Insured | ||||||||
12,500 | Nassau County Tobacco Settlement Corporation, New York, Tobacco Settlement Asset-Backed Bonds, | 7/09 at 101.00 | BBB | 13,160,125 | ||||
Series 1999A, 6.400%, 7/15/33 | ||||||||
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Fiscal | ||||||||
Series 2000B: | ||||||||
8,035 | 5.750%, 11/15/19 (Pre-refunded 5/15/10) | 5/10 at 101.00 | AAA | 8,860,195 | ||||
2,065 | 5.750%, 11/15/19 (Pre-refunded 5/15/10) | 5/10 at 101.00 | AAA | 2,277,076 | ||||
380 | New York City, New York, General Obligation Bonds, Fiscal Series 1997H, 6.125%, 8/01/25 | 8/07 at 101.00 | A+ | 397,575 | ||||
5,620 | New York City, New York, General Obligation Bonds, Fiscal Series 1997H, 6.125%, 8/01/25 | 8/07 at 101.00 | A+ (4) | 5,907,126 | ||||
(Pre-refunded 8/01/07) | ||||||||
7,600 | New York City, New York, General Obligation Bonds, Fiscal Series 1997M, 5.500%, 6/01/17 | 6/07 at 101.00 | AAA | 7,881,352 | ||||
AMBAC Insured | ||||||||
7,200 | New York City, New York, General Obligation Bonds, Fiscal Series 1997M, 5.500%, 6/01/17 | 6/07 at 101.00 | AAA | 7,478,568 | ||||
(Pre-refunded 6/01/07) AMBAC Insured | ||||||||
New York City, New York, General Obligation Bonds, Fiscal Series 2002G: | ||||||||
950 | 5.000%, 8/01/17 | 8/12 at 100.00 | A+ | 993,662 | ||||
10,545 | 5.750%, 8/01/18 | 8/12 at 100.00 | A+ | 11,633,349 | ||||
5,000 | New York City, New York, General Obligation Bonds, Fiscal Series 2003A, 5.750%, 8/01/16 | 8/12 at 100.00 | A+ | 5,511,500 | ||||
New York State Environmental Facilities Corporation, State Clean Water and Drinking Water | ||||||||
Revolving Funds Revenue Bonds, New York City Municipal Water Finance Authority Projects, | ||||||||
Second Resolution Bonds, Series 2001C: | ||||||||
6,035 | 5.000%, 6/15/20 | 6/11 at 100.00 | AAA | 6,430,474 | ||||
6,575 | 5.000%, 6/15/22 | 6/11 at 100.00 | AAA | 6,958,783 | ||||
2,855 | Penfield-Crown Oak Housing Development Corporation, New York, FHA-Insured Section 8 Assisted | 2/06 at 100.00 | AAA | 2,896,083 | ||||
Multifamily Mortgage Revenue Refunding Bonds, Crown Oak Estates, Series 1991A, 7.350%, 8/01/23 | ||||||||
13,620 | Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred | 11/12 at 101.00 | AAA | 14,473,974 | ||||
Twenty-Eighth Series 2002, 5.000%, 11/01/20 FSA Insured | ||||||||
2,250 | United Nations Development Corporation, New York, Senior Lien Revenue Bonds, Series 2004A, | 1/08 at 100.00 | A3 | 2,317,050 | ||||
5.250%, 7/01/21 | ||||||||
| ||||||||
149,010 | Total New York | 160,550,400 | ||||||
| ||||||||
North Carolina 2.6% (1.7% of Total Investments) | ||||||||
13,070 | North Carolina Medical Care Commission, Hospital Revenue Bonds, Pitt County Memorial Hospital, | 12/08 at 101.00 | AAA | 13,175,867 | ||||
Series 1998A, 4.750%, 12/01/28 MBIA Insured | ||||||||
7,500 | North Carolina Municipal Power Agency 1, Catawba Electric Revenue Bonds, Series 2003A, 5.250%, | 1/13 at 100.00 | AAA | 8,091,900 | ||||
1/01/19 MBIA Insured | ||||||||
| ||||||||
20,570 | Total North Carolina | 21,267,767 | ||||||
| ||||||||
Ohio 2.2% (1.5% of Total Investments) | ||||||||
Cincinnati City School District, Hamilton County, Ohio, General Obligation Bonds, Series 2002: | ||||||||
2,165 | 5.250%, 6/01/19 FSA Insured | 12/12 at 100.00 | AAA | 2,344,803 | ||||
2,600 | 5.250%, 6/01/21 FSA Insured | 12/12 at 100.00 | AAA | 2,805,712 | ||||
2,000 | 5.000%, 12/01/22 FSA Insured | 12/12 at 100.00 | AAA | 2,109,760 | ||||
11,150 | Ohio Water Development Authority, Solid Waste Disposal Revenue Bonds, Bay Shore Power, Series | 9/08 at 102.00 | N/R | 11,261,500 | ||||
1998A, 5.875%, 9/01/20 (Alternative Minimum Tax) | ||||||||
| ||||||||
17,915 | Total Ohio | 18,521,775 | ||||||
| ||||||||
Oklahoma 6.6% (4.3% of Total Investments) | ||||||||
17,510 | Pottawatomie County Home Finance Authority, Oklahoma, Single Family Mortgage Revenue Bonds, | No Opt. Call | AAA | 21,040,016 | ||||
Series 1991A, 8.625%, 7/01/10 (ETM) | ||||||||
11,750 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Refunding Bonds, American Airlines Inc., | 6/09 at 100.00 | B | 11,551,425 | ||||
Series 2000B, 6.000%, 6/01/35 (Mandatory put 12/01/08) (Alternative Minimum Tax) | ||||||||
23,005 | Tulsa Municipal Airport Trust, Oklahoma, Revenue Refunding Bonds, American Airlines Inc., | 12/08 at 100.00 | B | 22,411,699 | ||||
Series 2001B, 5.650%, 12/01/35 (Mandatory put 12/01/08) (Alternative Minimum Tax) | ||||||||
| ||||||||
52,265 | Total Oklahoma | 55,003,140 | ||||||
| ||||||||
Oregon 0.4% (0.2% of Total Investments) | ||||||||
3,000 | Deschutes County School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series | 6/11 at 100.00 | Aaa | 3,286,320 | ||||
2001A, 5.500%, 6/15/18 (Pre-refunded 6/15/11) FSA Insured | ||||||||
| ||||||||
Pennsylvania 3.9% (2.5% of Total Investments) | ||||||||
5,505 | Carbon County Industrial Development Authority, Pennsylvania, Resource Recovery Revenue | No Opt. Call | BBB | 5,900,754 | ||||
Refunding Bonds, Panther Creek Partners Project, Series 2000, 6.650%, 5/01/10 (Alternative | ||||||||
Minimum Tax) | ||||||||
2,375 | Falls Township Hospital Authority, Pennsylvania, FHA-Insured Revenue Refunding Bonds, Delaware | 2/06 at 100.00 | AAA | 2,387,136 | ||||
Valley Medical Center, Series 1992, 7.000%, 8/01/22 | ||||||||
2,600 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2004A, 5.500%, 12/01/31 | 12/14 at 100.00 | AAA | 2,858,206 | ||||
AMBAC Insured | ||||||||
7,800 | Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fourth Series 1998, | 8/13 at 100.00 | AAA | 8,048,430 | ||||
5.000%, 8/01/32 FSA Insured | ||||||||
Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2002B: | ||||||||
6,000 | 5.625%, 8/01/19 (Pre-refunded 8/01/12) FGIC Insured | 8/12 at 100.00 | AAA | 6,714,060 | ||||
5,500 | 5.625%, 8/01/20 (Pre-refunded 8/01/12) FGIC Insured | 8/12 at 100.00 | AAA | 6,154,555 | ||||
29,780 | Total Pennsylvania | 32,063,141 | ||||||
| ||||||||
Puerto Rico 1.5% (1.0% of Total Investments) | ||||||||
5,000 | Puerto Rico Municipal Finance Agency, Series 2002A, 5.000%, 8/01/27 FSA Insured | 8/12 at 100.00 | AAA | 5,209,600 | ||||
1,500 | Puerto Rico Public Buildings Authority, Guaranteed Government Facilities Revenue Refunding | 7/12 at 100.00 | BBB | 1,562,715 | ||||
Bonds, Series 2002D, 5.125%, 7/01/20 | ||||||||
1,500 | Puerto Rico, General Obligation and Public Improvement Bonds, Series 2001A, 5.500%, 7/01/29 | No Opt. Call | BBB | 1,702,740 | ||||
4,035 | Puerto Rico, The Childrens Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds, | 5/12 at 100.00 | BBB | 4,110,011 | ||||
Series 2002, 5.375%, 5/15/33 | ||||||||
| ||||||||
12,035 | Total Puerto Rico | 12,585,066 | ||||||
| ||||||||
South Carolina 9.0% (5.9% of Total Investments) | ||||||||
24,725 | Greenville County School District, South Carolina, Installment Purchase Revenue Bonds, Series | 12/12 at 101.00 | AA | 26,679,509 | ||||
2002, 5.500%, 12/01/22 | ||||||||
Horry County School District, South Carolina, General Obligation Bonds, Series 2001A: | ||||||||
5,840 | 5.000%, 3/01/20 | 3/12 at 100.00 | Aa1 | 6,187,655 | ||||
5,140 | 5.000%, 3/01/21 | 3/12 at 100.00 | Aa1 | 5,424,602 | ||||
Medical University Hospital Authority, South Carolina, FHA-Insured Mortgage Revenue Bonds, | ||||||||
Series 2004A: | ||||||||
5,240 | 5.250%, 8/15/20 MBIA Insured | 8/14 at 100.00 | AAA | 5,642,956 | ||||
3,000 | 5.250%, 2/15/24 MBIA Insured | 8/14 at 100.00 | AAA | 3,199,620 | ||||
13,615 | South Carolina Transportation Infrastructure Bank, Junior Lien Revenue Bonds, Series 2001B, | 10/11 at 100.00 | Aaa | 14,483,365 | ||||
5.125%, 10/01/21 AMBAC Insured | ||||||||
12,305 | Tobacco Settlement Revenue Management Authority, South Carolina, Tobacco Settlement | 5/11 at 101.00 | BBB | 13,175,210 | ||||
Asset-Backed Bonds, Series 2001B, 6.375%, 5/15/28 | ||||||||
| ||||||||
69,865 | Total South Carolina | 74,792,917 | ||||||
| ||||||||
Tennessee 1.7% (1.1% of Total Investments) | ||||||||
3,000 | Knox County Health, Educational and Housing Facilities Board, Tennessee, Hospital Revenue | 4/12 at 101.00 | Baa3 | 3,185,970 | ||||
Bonds, Baptist Health System of East Tennessee Inc., Series 2002, 6.375%, 4/15/22 | ||||||||
7,415 | Memphis, Tennessee, General Improvement Bonds, Series 2002, 5.000%, 11/01/20 | 11/10 at 101.00 | Aa3 | 7,835,801 | ||||
3,205 | Tennessee Housing Development Agency, Homeownership Program Bonds, Series 2000-2B, 6.350%, | 7/10 at 100.00 | AA | 3,236,633 | ||||
1/01/31 (Alternative Minimum Tax) | ||||||||
| ||||||||
13,620 | Total Tennessee | 14,258,404 | ||||||
| ||||||||
Texas 18.1% (11.9% of Total Investments) | ||||||||
1,000 | Alamo Community College District, Bexar County, Texas, Combined Fee Revenue Refunding Bonds, | 11/11 at 100.00 | AAA | 1,085,820 | ||||
Series 2001, 5.375%, 11/01/16 FSA Insured | ||||||||
6,500 | Bell County Health Facilities Development Corporation, Texas, Retirement Facility Revenue | 11/08 at 101.00 | A | 6,653,335 | ||||
Bonds, Buckner Retirement Services Inc. Obligated Group, Series 1998, 5.250%, 11/15/19 | ||||||||
11,255 | Brazos River Authority, Texas, Pollution Control Revenue Refunding Bonds, TXU Electric | 5/36 at 100.00 | Baa2 | 11,919,045 | ||||
Company, Series 2001C, 5.750%, 5/01/36 (Mandatory put 11/01/11) (Alternative Minimum Tax) | ||||||||
5,500 | Central Texas Regional Mobility Authority, Travis and Williamson Counties, Toll Road Revenue | 1/15 at 100.00 | AAA | 5,608,790 | ||||
Bonds, Series 2005, 5.000%, 1/01/45 FGIC Insured | ||||||||
5,000 | Dallas-Ft. Worth International Airport, Texas, Joint Revenue Refunding and Improvement Bonds, | 11/11 at 100.00 | AAA | 5,361,600 | ||||
Series 2001A, 5.625%, 11/01/21 FGIC Insured (Alternative Minimum Tax) | ||||||||
8,235 | Grand Prairie Housing Finance Corporation, Texas, GNMA Multifamily Housing Revenue Bonds, | 9/10 at 105.00 | AAA | 9,013,372 | ||||
Landings of Carrier Project, Series 2000A, 6.875%, 9/20/42 | ||||||||
2,500 | Harris County Health Facilities Development Corporation, Texas, Thermal Utility Revenue Bonds, | 11/13 at 100.00 | AAA | 2,563,025 | ||||
TECO Project, Series 2003, 5.000%, 11/15/30 MBIA Insured | ||||||||
2,700 | Harris County-Houston Sports Authority, Texas, Senior Lien Revenue Bonds, Series 2001G, | 11/11 at 100.00 | AAA | 2,810,376 | ||||
5.250%, 11/15/30 MBIA Insured | ||||||||
22,500 | Houston, Texas, Junior Lien Water and Sewerage System Revenue Refunding Bonds, Series 2000B, | 12/10 at 100.00 | AAA | 24,127,198 | ||||
5.250%, 12/01/30 (Pre-refunded 12/01/10) FGIC Insured | ||||||||
Lubbock Health Facilities Development Corporation, Texas, Revenue Bonds, St. Joseph Health | ||||||||
System, Series 1998: | ||||||||
4,900 | 5.250%, 7/01/15 | 7/08 at 101.00 | AA | 5,101,978 | ||||
8,495 | 5.250%, 7/01/16 | 7/08 at 101.00 | AA | 8,823,162 | ||||
17,655 | Matagorda County Navigation District 1, Texas, Revenue Refunding Bonds, Houston Industries | 11/08 at 102.00 | AAA | 18,436,587 | ||||
Inc., Series 1998B, 5.150%, 11/01/29 MBIA Insured | ||||||||
7,650 | Port of Corpus Christi Authority, Nueces County, Texas, Revenue Refunding Bonds, Union Pacific | 5/06 at 101.00 | BBB | 7,748,915 | ||||
Corporation, Series 1992, 5.350%, 11/01/10 | ||||||||
2,095 | Port of Houston Authority, Harris County, Texas, General Obligation Port Improvement Revenue | 10/10 at 100.00 | AA+ (4) | 2,295,743 | ||||
Bonds, Series 2000A, 5.750%, 10/01/20 (Pre-refunded 10/01/10) | ||||||||
2,000 | Sam Rayburn Municipal Power Agency, Texas, Power Supply System Revenue Refunding Bonds, Series | 10/12 at 100.00 | AA | 2,184,580 | ||||
2002A, 5.750%, 10/01/21 RAAI Insured | ||||||||
14,680 | San Antonio Independent School District, Bexar County, Texas, General Obligation Bonds, Series | 8/09 at 100.00 | AAA | 15,837,518 | ||||
1999, 5.800%, 8/15/29 (Pre-refunded 8/15/09) | ||||||||
11,300 | San Antonio, Texas, Electric and Gas System Revenue Refunding Bonds, New Series 1992, 5.000%, | 2/17 at 100.00 | AAA | 12,162,077 | ||||
2/01/17 (ETM) | ||||||||
3,750 | Spring Branch Independent School District, Harris County, Texas, Limited Tax Schoolhouse and | 2/11 at 100.00 | AAA | 3,961,575 | ||||
Refunding Bonds, Series 2001, 5.125%, 2/01/23 | ||||||||
5,000 | Wichita Falls, Wichita County, Texas, Priority Lien Water and Sewerage System Revenue Bonds, | 8/11 at 100.00 | AAA | 5,246,450 | ||||
Series 2001, 5.000%, 8/01/22 AMBAC Insured | ||||||||
| ||||||||
142,715 | Total Texas | 150,941,146 | ||||||
| ||||||||
Utah 1.6% (1.1% of Total Investments) | ||||||||
5,800 | Carbon County, Utah, Solid Waste Disposal Revenue Refunding Bonds, Laidlaw/ECDC Project, | 2/06 at 101.00 | BB | 5,902,312 | ||||
Guaranteed by Allied Waste Industries, Series 1995, 7.500%, 2/01/10 (Alternative Minimum Tax) | ||||||||
7,155 | Utah Associated Municipal Power Systems, Revenue Bonds, Payson Power Project, Series 2003A, | 4/13 at 100.00 | AAA | 7,525,557 | ||||
5.000%, 4/01/25 FSA Insured | ||||||||
| ||||||||
12,955 | Total Utah | 13,427,869 | ||||||
| ||||||||
Virginia 2.1% (1.4% of Total Investments) | ||||||||
4,000 | Norfolk Airport Authority, Virginia, Airport Revenue Refunding Bonds, Series 2001B, 5.125%, | 7/11 at 100.00 | AAA | 4,083,000 | ||||
7/01/31 FGIC Insured (Alternative Minimum Tax) | ||||||||
11,040 | Suffolk Redevelopment and Housing Authority, Virginia, FNMA Multifamily Housing Revenue | 7/31 at 100.00 | Aaa | 11,577,538 | ||||
Refunding Bonds, Windsor at Potomac Vista L.P. Project, Series 2001, 4.850%, 7/01/31 | ||||||||
(Mandatory put 7/01/11) | ||||||||
665 | Virginia Housing Development Authority, Rental Housing Bonds, Series 1999F, 5.000%, 5/01/15 | 5/09 at 101.00 | AA+ | 683,746 | ||||
(Alternative Minimum Tax) | ||||||||
Virginia Resources Authority, Water System Revenue Refunding Bonds, Series 2002: | ||||||||
500 | 5.000%, 4/01/18 | 4/12 at 102.00 | AA | 534,270 | ||||
500 | 5.000%, 4/01/19 | 4/12 at 102.00 | AA | 533,135 | ||||
| ||||||||
16,705 | Total Virginia | 17,411,689 | ||||||
| ||||||||
Washington 10.9% (7.1% of Total Investments) | ||||||||
4,185 | Douglas County Public Utility District 1, Washington, Revenue Bonds, Wells Hydroelectric, | 9/06 at 106.00 | AA | 4,558,846 | ||||
Series 1986, 8.750%, 9/01/18 | ||||||||
6,750 | Energy Northwest, Washington, Electric Revenue Refunding Bonds, Columbia Generating Station | 7/12 at 100.00 | AAA | 7,274,070 | ||||
Nuclear Project 2, Series 2002B, 5.350%, 7/01/18 FSA Insured | ||||||||
2,500 | Energy Northwest, Washington, Electric Revenue Refunding Bonds, Columbia Generating Station | 7/12 at 100.00 | AAA | 2,774,450 | ||||
Nuclear Project 2, Series 2002C, 5.750%, 7/01/17 MBIA Insured | ||||||||
6,950 | Port of Seattle, Washington, Revenue Bonds, Series 2000B, 5.625%, 2/01/24 MBIA Insured | 8/10 at 100.00 | AAA | 7,371,240 | ||||
(Alternative Minimum Tax) | ||||||||
13,400 | Seattle, Washington, Municipal Light and Power Revenue Bonds, Series 2000, 5.400%, 12/01/25 | 12/10 at 100.00 | Aa3 | 14,035,696 | ||||
9,440 | Tacoma, Washington, Electric System Revenue Refunding Bonds, Series 2001A, 5.750%, 1/01/18 | 1/11 at 101.00 | AAA | 10,459,803 | ||||
(Pre-refunded 1/01/11) FSA Insured | ||||||||
5,500 | Washington State Healthcare Facilities Authority, Revenue Bonds, Swedish Health Services, | 11/08 at 101.00 | Aaa | 5,827,415 | ||||
Series 1998, 5.500%, 11/15/14 AMBAC Insured | ||||||||
3,430 | Washington State Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Revenue Bonds, | 6/13 at 100.00 | BBB | 3,745,629 | ||||
Series 2002, 6.500%, 6/01/26 | ||||||||
18,145 | Washington, General Obligation Bonds, Series 2001-02A, 5.000%, 7/01/23 FSA Insured | 7/11 at 100.00 | AAA | 19,048,258 | ||||
Washington, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002C: | ||||||||
7,000 | 5.000%, 1/01/21 FSA Insured | 1/12 at 100.00 | AAA | 7,361,200 | ||||
7,960 | 5.000%, 1/01/22 FSA Insured | 1/12 at 100.00 | AAA | 8,352,348 | ||||
| ||||||||
85,260 | Total Washington | 90,808,955 | ||||||
| ||||||||
Wisconsin 1.4% (0.9% of Total Investments) | ||||||||
195 | Badger Tobacco Asset Securitization Corporation, Wisconsin, Tobacco Settlement Asset-Backed | 6/12 at 100.00 | BBB | 206,714 | ||||
Bonds, Series 2002, 6.125%, 6/01/27 | ||||||||
7,545 | La Crosse, Wisconsin, Pollution Control Revenue Refunding Bonds, Dairyland Power Cooperative, | 12/08 at 102.00 | AAA | 8,057,155 | ||||
Series 1997A, 5.450%, 9/01/14 AMBAC Insured | ||||||||
3,000 | Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Fort Healthcare Inc., | 5/14 at 100.00 | BBB+ | 3,172,140 | ||||
Series 2004, 5.750%, 5/01/29 | ||||||||
535 | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 1992A, | 7/06 at 100.00 | AA | 535,872 | ||||
6.850%, 11/01/12 | ||||||||
| ||||||||
11,275 | Total Wisconsin | 11,971,881 | ||||||
| ||||||||
$ 1,251,900 | Total Investments (cost $1,185,515,164) 152.8% | 1,271,960,957 | ||||||
|
| |||||||
Other Assets Less Liabilities 1.5% | 12,331,047 | |||||||
| ||||||||
Preferred Shares, at Liquidation Value (54.3)% | (452,000,000) | |||||||
| ||||||||
Net Assets Applicable to Common Shares 100% | $ | 832,292,004 | ||||||
|
(1) | All percentages shown in the Portfolio of Investments are based on net assets applicable to Common | |
shares unless otherwise noted. | ||
(2) | Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. | |
There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities | ||
may be subject to periodic principal paydowns. | ||
(3) | Ratings: Using the higher of Standard & Poors or Moodys rating. Ratings below Baa by | |
Moodys Investor Service, Inc. or BBB by Standard & Poor's Group are considered to be below | ||
investment grade. | ||
(4) | Securities are backed by an escrow or trust containing sufficient U.S. Government or U.S. Government | |
agency securities which ensures the timely payment of principal and interest. Such securities are normally | ||
considered to be equivalent to AAA rated securities. | ||
N/R | Investment is not rated. | |
(ETM) | Security is escrowed to maturity. |
Income Tax Information
The following information is presented on an income tax basis. Differences between amounts for financial statement and federal income tax purposes are primarily due to timing differences in recognizing taxable market discount and timing differences in recognizing certain gains and losses on investment transactions. At January 31, 2006, the cost of investments was $1,185,280,957.
Gross unrealized appreciation and gross unrealized depreciation of investments at January 31, 2006, were as follows:
| |
Gross unrealized: | |
Appreciation | $88,049,295 |
Depreciation | (1,369,295) |
| |
Net unrealized appreciation (depreciation) of investments | $86,680,000 |
|
Item 2. Controls and Procedures.
Item 3. Exhibits.
File as exhibits as part of this Form a separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the 1940 Act (17 CFR 270.30a-2(a)), exactly as set forth below: EX-99 CERT Attached hereto.
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) Nuveen Quality Income Municipal Fund, Inc.
By (Signature and Title)* /s/ Jessica R. Droeger
Jessica R. Droeger
Vice President and Secretary
Date March 31, 2006
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title)* /s/ Gifford R. Zimmerman
Gifford R. Zimmerman
Chief Administrative Officer (principal executive officer)
Date March 31, 2006
By (Signature and Title)* /s/ Stephen D. Foy
Stephen D. Foy
Vice President and Controller (principal financial
officer)
Date March 31, 2006
* Print the name and title of each signing officer under his or her signature.
I, Gifford R. Zimmerman, certify that:
Date: March 31, 2006
I, Stephen D. Foy, certify that:
Date: March 31, 2006