NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

Regulatory Filings • Jul 28, 2017

N-Q 1 d423547dnq.htm NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Nuveen California AMT-Free Quality Municipal Income Fund

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-Q

QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-21212

Nuveen California AMT-Free Quality Municipal Income Fund

(Exact name of registrant as specified in charter)

Nuveen Investments

333 West Wacker Drive, Chicago, Illinois 60606

(Address of principal executive offices) (Zip code)

Gifford R. Zimmerman

Vice President and Secretary

333 West Wacker Drive, Chicago, Illinois 60606

(Name and address of agent for service)

Registrant’s telephone number, including area code: 312-917-7700

Date of fiscal year end: February 28

Date of reporting period: May 31, 2017

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

NKX

Nuveen California AMT-Free Quality Municipal Income Fund

Portfolio of Investments May 31, 2017 (Unaudited)

| Principal
Amount (000) | Description
(1) | Optional
Call Provisions (2) | Ratings
(3) | Value |
| --- | --- | --- | --- | --- |
| | LONG-TERM
INVESTMENTS – 154.9% (100.0% of Total Investments) | | | |
| | MUNICIPAL
BONDS – 154.9% (100.0% of Total Investments) | | | |
| | Consumer
Staples – 9.7% (6.3% of Total Investments) | | | |
| $ 715 | California
County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Series 2002, 5.750%, 6/01/29 | 8/17
at 100.00 | Baa1 | $ 719,290 |
| | California
County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2006A: | | | |
| 6,350 | 5.600%,
6/01/36 | 12/18
at 100.00 | B3 | 6,514,084 |
| 325 | 5.650%,
6/01/41 | 12/18
at 100.00 | B2 | 330,954 |
| 2,780 | 5.700%,
6/01/46 | 12/18
at 100.00 | B2 | 2,789,118 |
| 60 | California
County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Sonoma County Tobacco Securitization Corporation, Series 2005, 4.250%, 6/01/21 | 8/17
at 100.00 | BBB+ | 60,014 |
| 1,960 | California
Statewide Financing Authority, Tobacco Settlement Asset-Backed Bonds, Pooled Tobacco Securitization Program, Series 2002A, 5.625%, 5/01/29 | 8/17
at 100.00 | Baa2 | 1,972,740 |
| 16,380 | Golden
State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Senior Convertible Series 2007A-2, 5.300%, 6/01/37 | 6/22
at 100.00 | B | 16,674,021 |
| | Golden
State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2007A-1: | | | |
| 9,915 | 5.000%,
6/01/33 | 6/17
at 100.00 | B+ | 9,963,583 |
| 13,560 | 5.125%,
6/01/47 | 6/17
at 100.00 | B- | 13,559,322 |
| 10,295 | 5.750%,
6/01/47 | 6/17
at 100.00 | B3 | 10,371,183 |
| | Tobacco
Securitization Authority of Northern California, Tobacco Settlement Asset-Backed Bonds, Series 2005A-1: | | | |
| 8,450 | 5.375%,
6/01/38 | 8/17
at 100.00 | B- | 8,449,409 |
| 2,000 | 5.500%,
6/01/45 | 8/17
at 100.00 | B- | 1,994,900 |
| 72,790 | Total
Consumer Staples | | | 73,398,618 |
| | Education
and Civic Organizations – 3.7% (2.4% of Total Investments) | | | |
| 1,050 | ABAG
Finance Authority for Non-Profit Corporations, California, Revenue Bonds, The Jackson Laboratory, Series 2012, 5.000%, 7/01/37 | 7/22
at 100.00 | A1 | 1,153,499 |
| 3,000 | California
Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015, 5.000%, 9/01/40 | 9/25
at 100.00 | AA | 3,497,490 |
| 2,000 | California
Educational Facilities Authority, Revenue Bonds, Stanford University, Refunding Series 2014U-6, 5.000%, 5/01/45 | No
Opt. Call | AAA | 2,710,980 |
| 4,475 | California
Municipal Finance Authority Charter School Revenue Bonds, Albert Einstein Academies Project, Series 2013A, 7.125%, 8/01/43 | 8/23
at 100.00 | B+ | 4,944,293 |
| 1,780 | California
Municipal Finance Authority, Charter School Revenue Bonds, Rocketship Education-Multiple Projects, Series 2014A, 7.250%, 6/01/43 | 6/22
at 102.00 | N/R | 2,027,224 |
| 1,600 | California
Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A, 144A, 6.875%, 1/01/42 | 1/22
at 100.00 | N/R | 1,735,056 |

| Principal
Amount (000) | Description
(1) | Optional
Call Provisions (2) | Ratings
(3) | Value |
| --- | --- | --- | --- | --- |
| | Education
and Civic Organizations (continued) | | | |
| $ 635 | California
School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A, 144A, 5.000%, 7/01/45 | 7/25
at 100.00 | BBB | $ 681,907 |
| 750 | California
School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A, 144A, 5.000%, 7/01/46 | 7/25
at 100.00 | BBB | 805,403 |
| 4,925 | California
School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C, 5.000%, 7/01/46 | 7/25
at 101.00 | BBB | 5,321,216 |
| 280 | California
School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A, 144A, 5.750%, 7/01/41 | 7/26
at 100.00 | BB+ | 290,612 |
| 2,000 | California
State University, Systemwide Revenue Bonds, Refunding Series 2015A, 5.000%, 11/01/38 | 11/25
at 100.00 | Aa2 | 2,345,860 |
| 1,725 | California
State University, Systemwide Revenue Bonds, Series 2016A, 4.000%, 11/01/38 | 5/26
at 100.00 | Aa2 | 1,834,037 |
| 185 | California
Statewide Communities Development Authority, Charter School Revenue Bonds, Rocketship 4 - Mosaic Elementary Charter School, Series 2011A, 8.500%, 12/01/41 | 12/21
at 100.00 | N/R | 215,662 |
| 300 | California
Statewide Communities Development Authority, School Facility Revenue Bonds, Alliance College-Ready Public Schools, Series 2011A, 7.000%, 7/01/46 | 7/21
at 100.00 | BBB- | 339,537 |
| 24,705 | Total
Education and Civic Organizations | | | 27,902,776 |
| | Health
Care – 19.4% (12.5% of Total Investments) | | | |
| 430 | California
Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A, 5.000%, 8/15/43 | 8/25
at 100.00 | AA- | 488,441 |
| | California
Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B: | | | |
| 13,295 | 4.000%,
11/15/41 | 11/26
at 100.00 | AA- | 13,804,331 |
| 14,415 | 5.000%,
11/15/46 | 11/26
at 100.00 | AA- | 16,530,113 |
| | California
Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A: | | | |
| 18,430 | 5.000%,
11/15/41 | 11/25
at 100.00 | AA- | 21,120,043 |
| 5,500 | 5.000%,
11/15/46 | 11/25
at 100.00 | AA- | 6,272,530 |
| 1,630 | California
Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2010A, 5.250%, 7/01/38  –  AGC Insured | 7/20
at 100.00 | AA | 1,763,693 |
| 1,255 | California
Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2012A, 5.000%, 11/15/29 | 11/22
at 100.00 | BBB+ | 1,409,227 |
| 875 | California
Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A, 5.000%, 8/15/47 (WI/DD, Settling 6/06/17) | 8/27
at 100.00 | BBB+ | 989,712 |
| 1,000 | California
Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A, 5.000%, 11/15/35 | 11/22
at 100.00 | AA- | 1,139,880 |
| 10,000 | California
Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2, 4.000%, 11/01/44 | 11/27
at 100.00 | AA- | 10,353,500 |
| 2,520 | California
Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A, 5.000%, 8/15/43 | 8/24
at 100.00 | AA | 2,833,866 |
| 2,000 | California
Health Facilities Financing Authority, Revenue Bonds, Memorial Health Services, Series 2012A, 5.000%, 10/01/33 | 10/22
at 100.00 | AA- | 2,281,380 |
| 1,405 | California
Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A, 5.000%, 10/01/38 | 10/24
at 100.00 | AA- | 1,620,653 |
| 2,800 | California
Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B, 5.000%, 10/01/44 | 10/24
at 100.00 | AA- | 3,142,552 |

| Principal
Amount (000) | Description
(1) | Optional
Call Provisions (2) | Ratings
(3) | Value |
| --- | --- | --- | --- | --- |
| | Health
Care (continued) | | | |
| $ 3,705 | California
Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A, 4.000%, 10/01/47 | 10/26
at 100.00 | AA- | $ 3,833,341 |
| 335 | California
Health Facilities Financing Authority, Revenue Bonds, Rady Children's Hospital - San Diego, Series 2011, 5.250%, 8/15/41 | 8/21
at 100.00 | AA | 368,731 |
| 750 | California
Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Series 2010A, 5.750%, 7/01/40 | 7/20
at 100.00 | Baa2 | 821,183 |
| 250 | California
Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Series 2017A, 5.000%, 7/01/42 (WI/DD, Settling 7/06/17) | 7/27
at 100.00 | BBB | 283,630 |
| 1,690 | California
Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A, 5.250%, 11/01/36 | 11/26
at 100.00 | BBB- | 1,940,086 |
| 5,200 | California
Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A, 5.250%, 12/01/44 | 12/24
at 100.00 | BB+ | 5,649,176 |
| 14,740 | California
Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A, 144A, 5.250%, 12/01/56 | 6/26
at 100.00 | BB+ | 16,118,780 |
| | California
Statewide Community Development Authority, Revenue Bonds, Children's Hospital of Los Angeles, Series 2007: | | | |
| 2,995 | 5.000%,
8/15/39  –  NPFG Insured | 8/17
at 100.00 | AA- | 3,016,025 |
| 6,500 | 5.000%,
8/15/47 | 8/17
at 100.00 | BBB+ | 6,541,990 |
| | California
Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A: | | | |
| 770 | 5.750%,
7/01/24 (4) | 8/17
at 100.00 | CCC | 765,981 |
| 4,240 | 5.750%,
7/01/30 (4) | 8/17
at 100.00 | CCC | 4,144,600 |
| 105 | 5.750%,
7/01/35 (4) | 8/17
at 100.00 | CCC | 100,559 |
| 6,160 | California
Statewide Community Development Authority, Revenue Bonds, Sherman Oaks Health System, Series 1998A, 5.000%, 8/01/22  –  AMBAC Insured | No
Opt. Call | AA- | 6,877,578 |
| | Marysville,
California, Revenue Bonds, Fremont-Rideout Health Group, Series 2011: | | | |
| 25 | 5.250%,
1/01/23 | 1/21
at 100.00 | BBB- | 25,296 |
| 25 | 4.500%,
1/01/26 | 1/21
at 100.00 | BBB- | 24,339 |
| 75 | 5.000%,
1/01/29 | 1/21
at 100.00 | BBB- | 75,278 |
| 275 | 5.000%,
1/01/30 | 1/21
at 100.00 | BBB- | 275,569 |
| 525 | 5.000%,
1/01/31 | 1/21
at 100.00 | BBB- | 523,441 |
| 810 | 5.125%,
1/01/32 | 1/21
at 100.00 | BBB- | 812,989 |
| 3,750 | 5.250%,
1/01/42 | 1/21
at 100.00 | BBB- | 3,763,762 |
| | Palomar
Pomerado Health Care District, California, Certificates of Participation, Series 2010: | | | |
| 1,500 | 6.000%,
11/01/30 | 11/20
at 100.00 | BBB- | 1,625,865 |
| 2,595 | 6.000%,
11/01/41 | 11/20
at 100.00 | BBB- | 2,832,105 |
| 1,000 | Rancho
Mirage Joint Powers Financing Authority, California, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2007A, 5.000%, 7/01/38 | 7/17
at 100.00 | Baa2 | 1,002,160 |
| 850 | San
Buenaventura, California, Revenue Bonds, Community Memorial Health System, Series 2011, 7.500%, 12/01/41 | 12/21
at 100.00 | BB+ | 1,000,492 |
| 134,425 | Total
Health Care | | | 146,172,877 |
| | Housing/Multifamily – 2.5%
(1.6% of Total Investments) | | | |
| 475 | California
Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2010A, 6.400%, 8/15/45 | 8/20
at 100.00 | BBB | 517,783 |

| Principal
Amount (000) | Description
(1) | Optional
Call Provisions (2) | Ratings
(3) | Value |
| --- | --- | --- | --- | --- |
| | Housing/Multifamily (continued) | | | |
| $ 155 | California
Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012A, 5.500%, 8/15/47 | 8/22
at 100.00 | BBB | $ 171,805 |
| 350 | California
Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects Series 2012B, 7.250%, 8/15/47 | 8/22
at 100.00 | A1 | 400,544 |
| | California
Municipal Finance Authority, Mobile Home Park Revenue Bonds, Windsor Mobile Country Club Series 2013A: | | | |
| 2,000 | 5.625%,
11/15/33 | 11/23
at 100.00 | BBB | 2,258,500 |
| 8,000 | 6.000%,
11/15/48 | 11/23
at 100.00 | BBB | 9,156,800 |
| | California
Municipal Finance Authority, Mobile Home Park Senior Revenue Bonds, Caritas Affordable Housing, Inc. Projects, Series 2014A: | | | |
| 260 | 5.250%,
8/15/39 | 8/24
at 100.00 | BBB | 288,018 |
| 705 | 5.250%,
8/15/49 | 8/24
at 100.00 | BBB | 776,254 |
| 140 | California
Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Colleges Project, Series 2017A, 144A, 5.000%, 7/01/37 | 7/27
at 100.00 | Ba2 | 152,368 |
| 3,285 | Independent
Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Rancho Vallecitos Mobile Home Park, Series 2013, 5.000%, 4/15/38 | 4/23
at 100.00 | A- | 3,555,684 |
| | La
Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014: | | | |
| 670 | 5.000%,
6/15/44 | 6/24
at 100.00 | A | 737,918 |
| 185 | 5.000%,
6/15/49 | 6/24
at 100.00 | A | 202,936 |
| 835 | Poway,
California, Housing Revenue Bonds, Revenue Bonds, Poinsettia Mobile Home Park, Series 2003, 5.000%, 5/01/23 | 7/17
at 100.00 | AA- | 837,204 |
| 17,060 | Total
Housing/Multifamily | | | 19,055,814 |
| | Long-Term
Care – 1.2% (0.8% of Total Investments) | | | |
| 3,000 | ABAG
Finance Authority for Non-Profit Corporations, California, Cal-Mortgage Insured Revenue Bonds, Channing House, Series 2010, 6.125%, 5/15/40 | 5/20
at 100.00 | AA- | 3,449,730 |
| 2,250 | California
Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A, 6.250%, 2/01/26 | 2/21
at 100.00 | AA- | 2,618,595 |
| 1,300 | California
Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc., Refunding Series 2015, 5.000%, 7/01/39 | 7/25
at 100.00 | AA- | 1,480,362 |
| 1,500 | California
Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities and Services Project, Series 2007A, 144A, 5.125%, 4/01/37 | 8/17
at 100.00 | BBB+ | 1,502,700 |
| 8,050 | Total
Long-Term Care | | | 9,051,387 |
| | Tax
Obligation/General – 30.6% (19.8% of Total Investments) | | | |
| 3,000 | Alhambra
Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2012A, 5.000%, 8/01/29  –  AGM Insured | 8/22
at 100.00 | Aa2 | 3,510,330 |
| 1,000 | California
State, General Obligation Bonds, Refunding Series 2011, 5.250%, 9/01/25 | 9/21
at 100.00 | AA- | 1,170,020 |
| | California
State, General Obligation Bonds, Refunding Various Purpose Series 2016: | | | |
| 6,195 | 5.000%,
8/01/30 | 8/26
at 100.00 | AA- | 7,534,917 |
| 1,600 | 5.000%,
8/01/33 | 8/26
at 100.00 | AA- | 1,914,240 |
| 4,910 | California
State, General Obligation Bonds, Various Purpose Refunding Series 2014, 5.000%, 10/01/32 | 10/24
at 100.00 | AA- | 5,814,324 |

| Principal
Amount (000) | Description
(1) | Optional
Call Provisions (2) | Ratings
(3) | Value |
| --- | --- | --- | --- | --- |
| | Tax
Obligation/General (continued) | | | |
| $ 5,000 | California
State, General Obligation Bonds, Various Purpose Refunding Series 2015, 5.000%, 8/01/31 | 2/25
at 100.00 | AA- | $ 5,928,300 |
| | California
State, General Obligation Bonds, Various Purpose Series 2009: | | | |
| 1,300 | 5.500%,
11/01/39 | 11/19
at 100.00 | AA- | 1,427,335 |
| 2,350 | 6.000%,
11/01/39 | 11/19
at 100.00 | AA- | 2,632,517 |
| 6,000 | California
State, General Obligation Bonds, Various Purpose Series 2010, 6.000%, 3/01/33 | 3/20
at 100.00 | AA- | 6,769,740 |
| | California
State, General Obligation Bonds, Various Purpose Series 2011: | | | |
| 2,000 | 5.000%,
9/01/31 | 9/21
at 100.00 | AA- | 2,293,360 |
| 4,090 | 5.000%,
9/01/41 | 9/21
at 100.00 | AA- | 4,575,033 |
| 2,625 | 5.000%,
10/01/41 | 10/21
at 100.00 | AA- | 2,942,126 |
| | California
State, General Obligation Bonds, Various Purpose Series 2013: | | | |
| 3,500 | 5.000%,
4/01/37 | 4/23
at 100.00 | AA- | 4,004,770 |
| 2,000 | 5.000%,
2/01/43 | 2/23
at 100.00 | AA- | 2,268,240 |
| 5,520 | 5.000%,
11/01/43 | 11/23
at 100.00 | AA- | 6,350,981 |
| | California
State, General Obligation Bonds, Various Purpose Series 2014: | | | |
| 2,460 | 5.000%,
10/01/39 | 10/24
at 100.00 | AA- | 2,857,142 |
| 9,000 | 5.000%,
12/01/43 | 12/23
at 100.00 | AA- | 10,371,330 |
| 9,000 | 5.000%,
10/01/44 | 10/24
at 100.00 | AA- | 10,413,900 |
| | California
State, General Obligation Bonds, Various Purpose Series 2015: | | | |
| 8,000 | 5.000%,
3/01/45 | 3/25
at 100.00 | AA- | 9,236,240 |
| 2,000 | 5.000%,
8/01/45 | 8/25
at 100.00 | AA- | 2,323,900 |
| 20,750 | Coachella
Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C, 0.000%, 8/01/43  –  AGM Insured | No
Opt. Call | AA | 7,203,362 |
| 8,295 | Los
Angeles Community College District, California, General Obligation Bonds, Refunding Series 2015A, 5.000%, 8/01/30 | 8/24
at 100.00 | AA+ | 9,980,876 |
| 5,000 | Los
Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2014C, 5.000%, 7/01/29 | 7/24
at 100.00 | Aa2 | 5,997,000 |
| 3,065 | Lucia
Mar Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election 2016 Series 2017A, 4.000%, 8/01/46 | 8/27
at 100.00 | Aa2 | 3,221,836 |
| 4,500 | Mount
Diablo Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2010A, 0.000%, 8/01/30  –  AGM Insured (5) | 8/25
at 100.00 | AA | 4,239,405 |
| 1,125 | San
Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 1998, Series 1999A, 0.000%, 7/01/21  –  FGIC Insured | No
Opt. Call | Aa2 | 1,058,400 |
| 11,980 | San
Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-1, 0.000%, 7/01/31 | No
Opt. Call | Aa2 | 7,597,476 |
| 2,670 | San
Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Capital Appreciation, Election 2010, Refunding Series 2011A, 0.000%, 9/01/33 (5) | No
Opt. Call | Aaa | 2,117,791 |
| 2,870 | Sanger
Unified School District, Fresno County, California, General Obligation Bonds, Election 2012, Series 2014B, 5.000%, 8/01/39  –  AGM Insured | 8/24
at 100.00 | AA | 3,265,342 |
| 10,000 | Southwestern
Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2011C, 0.000%, 8/01/41 | No
Opt. Call | Aa2 | 3,871,500 |
| | Stockton
Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D: | | | |

| Principal
Amount (000) | Description
(1) | Optional
Call Provisions (2) | Ratings
(3) | Value |
| --- | --- | --- | --- | --- |
| | Tax
Obligation/General (continued) | | | |
| $ 23,280 | 0.000%,
8/01/47  –  AGC Insured | 8/37
at 100.00 | AA | $ 20,826,754 |
| 38,845 | 0.000%,
8/01/50  –  AGM Insured (5) | 8/37
at 100.00 | AA | 34,936,805 |
| 15,780 | Sylvan
Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010, 0.000%, 8/01/49  –  AGM Insured (5) | No
Opt. Call | AA | 11,088,764 |
| 5,000 | Walnut
Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2007 Measure S, Series 2014C, 5.000%, 8/01/39 | 8/24
at 100.00 | Aa2 | 5,822,500 |
| 3,905 | West
Kern Community College District, California, General Obligation Bonds, Election 2004, Series 2007C, 5.000%, 10/01/32  –  SYNCORA GTY Insured | 11/17
at 100.00 | A+ | 3,957,717 |
| 8,345 | Yosemite
Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D, 0.000%, 8/01/42 (5) | No
Opt. Call | Aa2 | 5,754,879 |
| 4,000 | Yosemite
Community College District, California, General Obligation Bonds, Refunding Series 2015, 5.000%, 8/01/32 | 8/25
at 100.00 | Aa2 | 4,757,200 |
| 1,000 | Yuba
Community College District, California, General Obligation Bonds, Election 2006 Series 2011C, 5.250%, 8/01/47 | 8/21
at 100.00 | Aa2 | 1,133,460 |
| 251,960 | Total
Tax Obligation/General | | | 231,169,812 |
| | Tax
Obligation/Limited – 37.2% (24.0% of Total Investments) | | | |
| 2,000 | Baldwin
Park Public Financing Authority, California, Sales Tax and Tax Allocation Bonds, Puente Merced Redevelopment Project, Series 2003, 5.250%, 8/01/21 | 8/17
at 100.00 | BBB | 2,014,980 |
| 655 | Beaumont
Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19C, Series 2013A, 5.000%, 9/01/27 | 9/23
at 100.00 | N/R | 731,491 |
| 1,000 | Bell
Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area, Series 2003, 5.625%, 10/01/33  –  RAAI Insured | 8/17
at 100.00 | AA | 1,002,170 |
| 7,895 | Brea
and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A, 5.125%, 8/01/26  –  AGM Insured | 8/17
at 100.00 | AA | 7,922,238 |
| 3,000 | California
Infrastructure and Economic Development Bank, Infrastructure State Revolving Fund Revenue Bonds, Series 2016A, 5.000%, 10/01/41 | 10/26
at 100.00 | AAA | 3,584,940 |
| | California
Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004: | | | |
| 1,215 | 5.000%,
12/01/19  –  AMBAC Insured | 8/17
at 100.00 | AA | 1,253,831 |
| 1,535 | 5.000%,
12/01/20  –  AMBAC Insured | 8/17
at 100.00 | AA | 1,584,059 |
| 1,615 | 5.000%,
12/01/21  –  AMBAC Insured | 8/17
at 100.00 | AA | 1,666,615 |
| 1,695 | 5.000%,
12/01/22  –  AMBAC Insured | 8/17
at 100.00 | AA | 1,749,172 |
| 1,780 | 5.000%,
12/01/23  –  AMBAC Insured | 8/17
at 100.00 | AA | 1,836,889 |
| 1,865 | 5.000%,
12/01/24  –  AMBAC Insured | 8/17
at 100.00 | AA | 1,924,605 |
| 7,000 | California
State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2013F, 5.250%, 9/01/31 | 9/23
at 100.00 | A+ | 8,330,140 |
| | California
State Public Works Board, Lease Revenue Bonds, Department of Education, Riverside Campus Project, Series 2012H: | | | |
| 2,790 | 5.000%,
4/01/30 | 4/22
at 100.00 | A+ | 3,204,929 |
| 2,065 | 5.000%,
4/01/31 | 4/22
at 100.00 | A+ | 2,364,384 |
| 3,740 | California
State Public Works Board, Lease Revenue Bonds, Department of Veterans Affairs, Southern California Veterans Home - Chula Vista Facility, Series 1999A, 5.600%, 11/01/19  –  AMBAC Insured | 11/17
at 100.00 | A+ | 3,754,324 |
| 20,330 | California
State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B, 5.000%, 10/01/39 | 10/24
at 100.00 | A+ | 23,421,176 |

| Principal
Amount (000) | Description
(1) | Optional
Call Provisions (2) | Ratings
(3) | Value |
| --- | --- | --- | --- | --- |
| | Tax
Obligation/Limited (continued) | | | |
| $ 1,990 | California
State Public Works Board, Lease Revenue Bonds, Judicial Council of California, Various Projects Series 2013A, 5.000%, 3/01/33 | 3/23
at 100.00 | A+ | $ 2,268,560 |
| 3,020 | Chino
Redevelopment Agency, California, Merged Chino Redevelopment Project Area Tax Allocation Bonds, Series 2006, 5.000%, 9/01/38  –  AMBAC Insured | 9/17
at 100.00 | A | 3,044,583 |
| | Compton
Community Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Projects, Second Lien Series 2010B: | | | |
| 1,230 | 5.000%,
8/01/25 | 8/20
at 100.00 | N/R | 1,337,195 |
| 530 | 5.750%,
8/01/26 | 8/20
at 100.00 | N/R | 585,406 |
| 3,145 | Culver
City Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project, Series 2002A, 5.125%, 11/01/25  –  NPFG Insured | 8/17
at 100.00 | AA- | 3,150,189 |
| | El
Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001: | | | |
| 5,885 | 5.000%,
1/01/21  –  AMBAC Insured | 7/17
at 100.00 | Aa3 | 6,053,723 |
| 5,000 | 5.250%,
1/01/34  –  AMBAC Insured | 7/17
at 100.00 | Aa3 | 5,160,400 |
| 350 | Fontana
Redevelopment Agency, San Bernardino County, California, Tax Allocation Bonds, Jurupa Hills Redevelopment Project, Refunding Series 1997A, 5.500%, 10/01/27 | 10/17
at 100.00 | A | 355,072 |
| 1,000 | Fullerton
Community Facilities District 1, California, Special Tax Bonds, Amerige Heights, Refunding Series 2012, 5.000%, 9/01/32 | 9/22
at 100.00 | A- | 1,119,640 |
| 40,824 | Golden
State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A, 5.000%, 6/01/45 | 6/25
at 100.00 | A+ | 46,531,927 |
| 1,000 | Golden
State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2013A, 5.000%, 6/01/30 | 6/23
at 100.00 | A+ | 1,154,860 |
| | Government
of Guam, Business Privilege Tax Bonds, Refunding Series 2015D: | | | |
| 7,610 | 5.000%,
11/15/30 | 11/25
at 100.00 | A | 8,459,048 |
| 4,000 | 5.000%,
11/15/34 | 11/25
at 100.00 | A | 4,353,320 |
| 425 | Hesperia
Community Redevelopment Agency, California, Tax Allocation Bonds, Series 2005A, 5.000%, 9/01/35  –  SYNCORA GTY Insured | 8/17
at 100.00 | BBB | 426,067 |
| 3,345 | Hesperia
Public Financing Authority, California, Redevelopment and Housing Projects Tax Allocation Bonds, Series 2007A, 5.000%, 9/01/37  –  SYNCORA GTY Insured | 9/17
at 100.00 | N/R | 3,356,607 |
| 2,115 | Inglewood
Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project, Refunding Series 1998A, 5.250%, 5/01/23  –  AMBAC Insured | No
Opt. Call | N/R | 2,334,051 |
| | Lake
Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Canyon Hills Improvement Area D, Series 2014A: | | | |
| 1,140 | 5.500%,
9/01/33 | 9/23
at 100.00 | N/R | 1,268,729 |
| 2,105 | 5.750%,
9/01/44 | 9/23
at 100.00 | N/R | 2,335,434 |
| 1,375 | Lake
Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015, 5.000%, 9/01/40 | 9/25
at 100.00 | N/R | 1,495,230 |
| 2,000 | Lammersville
Joint Unified School District, California, Special Tax Bonds, Community Facilities District 2007-1 Mountain House - Shea Homes Improvement Area 1, Series 2013, 6.000%, 9/01/38 | 9/23
at 100.00 | N/R | 2,328,040 |
| 1,000 | Lathrop,
California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015, 5.000%, 9/02/40 | 9/25
at 100.00 | N/R | 1,015,140 |
| 6,190 | Los
Angeles Community Redevelopment Agency, California, Lease Revenue Bonds, Vermont Manchester Social Services Project, Series 2005, 5.000%, 9/01/37  –  AMBAC Insured | 8/17
at 100.00 | Aa3 | 6,263,042 |
| 3,220 | Los
Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A, 5.000%, 7/01/42 | 7/27
at 100.00 | AA+ | 3,844,744 |

| Principal
Amount (000) | Description
(1) | Optional
Call Provisions (2) | Ratings
(3) | Value |
| --- | --- | --- | --- | --- |
| | Tax
Obligation/Limited (continued) | | | |
| $ 1,500 | Los
Osos, California, Improvement Bonds, Community Services Wastewater Assessment District 1, Series 2002, 5.000%, 9/02/33  –  NPFG Insured | 9/17
at 100.00 | AA- | $ 1,504,890 |
| 475 | Lynwood
Redevelopment Agency, California, Project A Revenue Bonds, Subordinate Lien Series 2011A, 7.250%, 9/01/38 | 9/21
at 100.00 | A- | 575,448 |
| 9,270 | Moreno
Valley Community Redevelopment Agency, California, Tax Allocation Bonds, Series 2007A, 5.000%, 8/01/38  –  AMBAC Insured | 8/17
at 100.00 | A- | 9,328,401 |
| 3,230 | Murrieta
Redevelopment Agency, California, Tax Allocation Bonds, Series 2005, 5.000%, 8/01/35  –  NPFG Insured | 8/17
at 100.00 | AA- | 3,240,627 |
| 170 | National
City Community Development Commission, California, Tax Allocation Bonds, National City Redevelopment Project, Series 2011, 6.500%, 8/01/24 | 8/21
at 100.00 | A | 204,661 |
| 65 | Novato
Redevelopment Agency, California, Tax Allocation Bonds, Hamilton Field Redevelopment Project, Series 2011, 6.750%, 9/01/40 | 9/21
at 100.00 | BBB+ | 76,760 |
| 2,810 | Oakland
Joint Powers Financing Authority, California, Lease Revenue Bonds, Administration Building Projects, Series 2008B, 5.000%, 8/01/21  –  AGC Insured | 8/18
at 100.00 | AA | 2,937,939 |
| 590 | Patterson
Public Finance Authority, California, Revenue Bonds, Community Facilities District 2001-1, Subordinate Lien Series 2013B, 5.875%, 9/01/39 | 9/23
at 100.00 | N/R | 648,664 |
| | Patterson
Public Financing Authority, California, Revenue Bonds, Community Facilities District 2001-1, Senior Series 2013A: | | | |
| 3,785 | 5.250%,
9/01/30 | 9/23
at 100.00 | N/R | 4,127,845 |
| 3,405 | 5.750%,
9/01/39 | 9/23
at 100.00 | N/R | 3,716,319 |
| 1,975 | Perris
Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2001-1 May Farms Improvement Area 1,2 and 3, Refunding Series 2014A, 5.375%, 9/01/33 | 9/23
at 100.00 | N/R | 2,190,512 |
| | Puerto
Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Series 2007A: | | | |
| 5,000 | 0.000%,
8/01/44  –  NPFG Insured | No
Opt. Call | AA- | 1,071,850 |
| 7,200 | 0.000%,
8/01/45  –  NPFG Insured | No
Opt. Call | AA- | 1,458,432 |
| 1,115 | Rio
Elementary School District, California, Special Tax Bonds, Community Facilities District 1, Series 2013, 5.500%, 9/01/39 | 9/23
at 100.00 | N/R | 1,230,592 |
| 40 | Riverside
County Redevelopment Agency, California, Tax Allocation Bonds, Jurupa Valley Project Area, Series 2011B, 6.500%, 10/01/25 | 10/21
at 100.00 | A | 47,710 |
| | Riverside
County, California, Special Tax Bonds, Community Facilities District 05-8 Scott Road, Series 2013: | | | |
| 660 | 5.000%,
9/01/32 | 9/22
at 100.00 | N/R | 711,995 |
| 1,775 | 5.000%,
9/01/42 | 9/22
at 100.00 | N/R | 1,885,831 |
| 1,000 | Rocklin
Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 1, Series 2004, 5.000%, 9/01/25  –  NPFG Insured | 7/17
at 100.00 | AA- | 1,003,290 |
| 4,475 | Roseville
Finance Authority, California, Special Tax Revenue Bonds, Series 2007A, 5.000%, 9/01/33  –  AMBAC Insured | 9/17
at 100.00 | N/R | 4,490,528 |
| 1,500 | Roseville,
California, Special Tax Bonds, Community Facilities District 1 Fiddyment Ranch, Series 2005, 5.050%, 9/01/30 | 9/17
at 100.00 | N/R | 1,506,480 |
| 400 | Roseville,
California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015, 5.000%, 9/01/33 | 9/25
at 100.00 | N/R | 442,952 |
| | Sacramento
Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A: | | | |
| 3,695 | 5.000%,
10/01/36 | 10/26
at 100.00 | AA | 4,378,464 |
| 6,000 | 5.000%,
10/01/41 | 10/26
at 100.00 | AA | 7,045,020 |

| Principal
Amount (000) | Description
(1) | Optional
Call Provisions (2) | Ratings
(3) | Value |
| --- | --- | --- | --- | --- |
| | Tax
Obligation/Limited (continued) | | | |
| $ 1,050 | Sacramento
City Financing Authority, California, Lease Revenue Refunding Bonds, Series 1993A, 5.400%, 11/01/20  –  NPFG Insured | No
Opt. Call | AA- | $ 1,127,795 |
| 2,105 | Sacramento
City Financing Authority, California, Lease Revenue Refunding Bonds, Series 1993B, 5.400%, 11/01/20 | No
Opt. Call | A+ | 2,256,665 |
| 2,155 | San
Bernardino Joint Powers Financing Authority, California, Certificates of Participation Refunding, Police Station Financing Project, Series 1999, 5.500%, 9/01/20  –  NPFG Insured | 9/17
at 100.00 | AA- | 2,155,194 |
| 215 | San
Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015, 5.000%, 9/01/40 | 9/25
at 100.00 | N/R | 234,864 |
| 1,000 | San
Diego County Regional Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Series 2012A, 5.000%, 4/01/42 | 4/22
at 100.00 | AAA | 1,142,000 |
| 1,480 | San
Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking Revenue Bonds, Centre City Project, Series 2003B, 5.250%, 9/01/26 | 8/17
at 100.00 | AAA | 1,485,150 |
| 690 | San
Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shipyard Phase One Improvements, Refunding Series 2014, 5.000%, 8/01/39 | 8/24
at 100.00 | N/R | 748,691 |
| 2,700 | San
Francisco City and County Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, San Francisco Redevelopment Projects, Series 1998D, 0.000%, 8/01/24  –  NPFG Insured | No
Opt. Call | AA- | 2,324,700 |
| 2,000 | San
Francisco City and County, California, Certificates of Participation, Multiple Capital Improvement Projects, Series 2009A, 5.200%, 4/01/26 | 4/19
at 100.00 | AA | 2,148,820 |
| 380 | San
Francisco, California, Community Facilities District 6, Mission Bay South Public Improvements, Special Tax Refunding Bonds, Series 2013A, 5.000%, 8/01/33 | 8/22
at 100.00 | N/R | 411,095 |
| 5,150 | San
Jacinto Unified School District, Riverside County, California, Certificates of Participation, Series 2010, 5.375%, 9/01/40  –  AGC Insured | 9/20
at 100.00 | AA | 5,692,347 |
| 4,000 | San
Jose Financing Authority, California, Lease Revenue Refunding Bonds, Convention Center Project, Series 2001F, 5.000%, 9/01/19  –  NPFG Insured | 8/17
at 100.00 | AA | 4,014,040 |
| 360 | San
Jose Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Refunding Series 2006D, 5.000%, 8/01/23  –  AMBAC Insured | 8/17
at 100.00 | A+ | 362,434 |
| | San
Jose Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Series 2005A: | | | |
| 3,310 | 5.000%,
8/01/20  –  NPFG Insured | 8/17
at 100.00 | AA- | 3,321,022 |
| 5,025 | 5.000%,
8/01/28  –  NPFG Insured | 8/17
at 100.00 | AA- | 5,041,532 |
| | San
Jose Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Series 2006C: | | | |
| 100 | 5.000%,
8/01/24  –  NPFG Insured | 8/17
at 100.00 | AA- | 100,680 |
| 1,110 | 5.000%,
8/01/25  –  NPFG Insured | 8/17
at 100.00 | AA- | 1,117,504 |
| 1,000 | San
Marcos Public Facilities Authority, California, Special Tax Revenue Bonds, Refunding Series 2012D, 5.000%, 9/01/36 | 9/22
at 100.00 | N/R | 1,071,320 |
| 50 | Signal
Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011, 7.000%, 10/01/26 | 4/21
at 100.00 | N/R | 57,482 |
| | Temecula
Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017, 144A: | | | |
| 2,170 | 6.125%,
9/01/37 | 9/27
at 100.00 | N/R | 2,257,126 |
| 1,000 | 6.250%,
9/01/47 | 9/27
at 100.00 | N/R | 1,038,050 |
| 2,160 | Temecula
Redevelopment Agency, California, Tax Allocation Revenue Bonds, Redevelopment Project 1, Series 2002, 5.125%, 8/01/27  –  NPFG Insured | 8/17
at 100.00 | AA- | 2,190,175 |

| Principal
Amount (000) | Description
(1) | Optional
Call Provisions (2) | Ratings
(3) | Value |
| --- | --- | --- | --- | --- |
| | Tax
Obligation/Limited (continued) | | | |
| $ 4,500 | Virgin
Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A, 144A, 5.000%, 10/01/32  –  AGM Insured | 10/22
at 100.00 | AA | $ 4,769,415 |
| 1,020 | Washington
Unified School District, Yolo County, California, Certificates of Participation, Series 2007, 5.125%, 8/01/37  –  AMBAC Insured | 8/17
at 100.00 | A | 1,026,018 |
| | West
Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015: | | | |
| 350 | 5.250%,
9/01/35 | 9/25
at 100.00 | N/R | 361,480 |
| 790 | 5.250%,
9/01/45 | 9/25
at 100.00 | N/R | 806,906 |
| 4,235 | West
Sacramento Financing Authority, California, Special Tax Revenue Bonds, Series 2014, 5.500%, 9/01/31 | 9/22
at 102.00 | N/R | 4,751,839 |
| 95 | Yorba
Linda Redevelopment Agency, Orange County, California, Tax Allocation Revenue Bonds, Yorba Linda Redevelopment Project, Subordinate Lien Series 2011A, 6.000%, 9/01/26 | 9/21
at 100.00 | A- | 111,378 |
| 269,014 | Total
Tax Obligation/Limited | | | 280,537,882 |
| | Transportation – 8.1%
(5.2% of Total Investments) | | | |
| 9,005 | Alameda
Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B, 5.000%, 10/01/36 | 10/26
at 100.00 | BBB+ | 10,287,942 |
| 1,115 | Bay
Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2013S-4, 5.250%, 4/01/48 | 4/23
at 100.00 | AA- | 1,287,635 |
| 6,750 | Foothill/Eastern
Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2013C, 6.500%, 1/15/43 | 1/24
at 100.00 | BB+ | 8,111,880 |
| | Foothill/Eastern
Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A: | | | |
| 14,885 | 5.750%,
1/15/46 | 1/24
at 100.00 | BBB- | 17,188,156 |
| 14,885 | 6.000%,
1/15/53 | 1/24
at 100.00 | BBB- | 17,179,076 |
| | Los
Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015E: | | | |
| 150 | 5.000%,
5/15/31 | 5/25
at 100.00 | AA | 178,569 |
| 1,270 | 5.000%,
5/15/34 | 5/25
at 100.00 | AA | 1,491,755 |
| 1,345 | 5.000%,
5/15/36 | 5/25
at 100.00 | AA | 1,573,516 |
| 3,500 | Stockton
Public Financing Authority, California, Lease Revenue Bonds, Parking & Capital Projects, Series 2004, 5.250%, 9/01/34  –  FGIC Insured | 8/17
at 100.00 | AA- | 3,500,210 |
| 52,905 | Total
Transportation | | | 60,798,739 |
| | U.S.
Guaranteed – 19.8% (12.8% of Total Investments) (6) | | | |
| 3,535 | Antelope
Valley Healthcare District, California, Revenue Bonds, Series 2011A, 6.875%, 3/01/26 (Pre-refunded 3/01/21) | 3/21
at 100.00 | N/R
(6) | 4,083,243 |
| 220 | Bay
Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Tender Option Bond Trust 3211, 12.112%, 4/01/39 (Pre-refunded 4/01/18) (IF) | 4/18
at 100.00 | AA
(6) | 263,177 |
| 2,250 | California
Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A, 5.000%, 7/01/36  –  AMBAC Insured (Pre-refunded 1/01/28) | 1/28
at 100.00 | Aaa | 2,908,328 |
| 3,000 | California
Infrastructure and Economic Development Bank, First Lien Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2003A , 5.000%, 7/01/22  –  AGM Insured (ETM) | No
Opt. Call | Aaa | 3,561,390 |

| Principal
Amount (000) | Description
(1) | Optional
Call Provisions (2) | Ratings
(3) | Value |
| --- | --- | --- | --- | --- |
| | U.S.
Guaranteed (6) (continued) | | | |
| $ 1,112 | California
State Public Works Board, Lease Revenue Bonds, University of California Regents, Tender Option Bond Trust 2016-XG0003, 8.431%, 3/01/33 (Pre-refunded 3/01/18) (IF) (7) | 3/18
at 100.00 | Aaa | $ 1,181,789 |
| 5,000 | California
State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2009G-1, 5.750%, 10/01/30 (Pre-refunded 10/01/19) | 10/19
at 100.00 | A+
(6) | 5,561,050 |
| 2,000 | California
State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2009-I, 6.375%, 11/01/34 (Pre-refunded 11/01/19) | 11/19
at 100.00 | Aaa | 2,261,840 |
| 4,920 | California
Statewide Communities Development Authority, Revenue Bonds, Saint Joseph Health System, Tender Option Bond Trust 2016-XG0041, 16.912%, 7/01/47  –  AGM Insured (Pre-refunded 7/01/18) (IF) | 7/18
at 100.00 | AA
(6) | 5,853,221 |
| 1,815 | California
Statewide Communities Development Authority, Revenue Bonds, ValleyCare Health System, Series 2007A, 5.125%, 7/15/31 (Pre-refunded 7/15/17) | 7/17
at 100.00 | AA+
(6) | 1,824,456 |
| 2,680 | California
Statewide Community Development Authority, Revenue Bonds, Methodist Hospital Project, Series 2009, 6.750%, 2/01/38 (Pre-refunded 8/01/19) | 8/19
at 100.00 | N/R
(6) | 3,013,955 |
| 7,555 | California
Statewide Community Development Authority, Revenue Bonds, St. Joseph Health System, Series 2007A, 5.750%, 7/01/47  –  FGIC Insured (Pre-refunded 7/01/18) | 7/18
at 100.00 | AA-
(6) | 7,954,131 |
| 285 | Central
Unified School District, Fresno County, California, General Obligation Bonds, Series 1993, 5.625%, 3/01/18  –  AMBAC Insured (ETM) | 9/17
at 100.00 | N/R
(6) | 288,366 |
| 12,050 | Coast
Community College District, Orange County, California, General Obligation Bonds, Series 2006C, 5.000%, 8/01/31  –  AGM Insured (Pre-refunded 8/01/18) | 8/18
at 100.00 | AA+
(6) | 12,649,608 |
| 2,500 | Corona-Norco
Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2009B, 5.375%, 2/01/34  –  AGC Insured (Pre-refunded 8/01/18) | 8/18
at 100.00 | AA
(6) | 2,635,275 |
| | East
Side Union High School District, Santa Clara County, California, General Obligation Bonds, 2008 Election Series 2010B: | | | |
| 3,490 | 5.000%,
8/01/27  –  AGC Insured (Pre-refunded 8/01/19) | 8/19
at 100.00 | AA
(6) | 3,798,935 |
| 3,545 | 5.000%,
8/01/28  –  AGC Insured (Pre-refunded 8/01/19) | 8/19
at 100.00 | AA
(6) | 3,858,803 |
| 3,110 | 5.000%,
8/01/29  –  AGC Insured (Pre-refunded 8/01/19) | 8/19
at 100.00 | AA
(6) | 3,385,297 |
| 7,100 | Fontana
Unified School District, San Bernardino County, California, General Obligation Bonds, Tender Option Bond Trust 2015-XF0111, 9.034%, 8/01/28  –  AGM Insured (Pre-refunded 8/01/18) (IF) | 8/18
at 100.00 | AA
(6) | 7,849,476 |
| 6,000 | Huntington
Park Redevelopment Agency, California, Single Family Residential Mortgage Revenue Refunding Bonds, Series 1986A, 8.000%, 12/01/19 (ETM) | No
Opt. Call | Aaa | 7,046,940 |
| | Irvine
Unified School District Financing Authority, Orange County, California, Special Tax Bonds, Group II, Series 2006A: | | | |
| 45 | 5.000%,
9/01/26 (Pre-refunded 9/01/17) | 9/17
at 100.00 | N/R
(6) | 47,334 |
| 105 | 5.125%,
9/01/36 (Pre-refunded 9/01/17) | 9/17
at 100.00 | N/R
(6) | 110,608 |
| 760 | Loma
Linda, California, Hospital Revenue Bonds, Loma Linda University Medical Center, Series 2008A, 8.250%, 12/01/38 (Pre-refunded 12/01/17) | 12/17
at 100.00 | BB
(6) | 787,983 |
| 3,000 | Murrieta
Valley Unified School District, Riverside County, California, General Obligation Bonds, Series 2007, 4.500%, 9/01/30  –  AGM Insured (Pre-refunded 9/01/17) | 9/17
at 100.00 | AA
(6) | 3,027,870 |
| | Palomar
Pomerado Health Care District, California, Certificates of Participation, Series 2009: | | | |
| 9,250 | 6.625%,
11/01/29 (Pre-refunded 11/01/19) | 11/19
at 100.00 | Ba1
(6) | 10,515,030 |
| 7,500 | 6.750%,
11/01/39 (Pre-refunded 11/01/19) | 11/19
at 100.00 | Ba1
(6) | 8,547,075 |

| Principal
Amount (000) | Description
(1) | Optional
Call Provisions (2) | Ratings
(3) | Value |
| --- | --- | --- | --- | --- |
| | U.S.
Guaranteed (6) (continued) | | | |
| $ 540 | Pittsburg
Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Refunding Series 2008A, 6.500%, 9/01/28 (Pre-refunded 9/01/18) | 9/18
at 100.00 | N/R
(6) | $ 578,551 |
| 210 | Rancho
Santa Fe CSD Financing Authority, California, Revenue Bonds, Superior Lien Series 2011A, 5.750%, 9/01/30 (Pre-refunded 9/01/21) | 9/21
at 100.00 | A-
(6) | 250,494 |
| 9,000 | San
Diego County Water Authority, California, Water Revenue Certificates of Participation, Series 2008A, 5.000%, 5/01/38  –  AGM Insured (Pre-refunded 5/01/18) | 5/18
at 100.00 | AAA | 9,348,930 |
| 30 | San
Francisco Redevelopment Finance Authority, California, Tax Allocation Revenue Bonds, Mission Bay North Redevelopment Project, Series 2011C, 6.750%, 8/01/41 (Pre-refunded 2/01/21) | 2/21
at 100.00 | A-
(6) | 36,192 |
| | San
Francisco Redevelopment Financing Authority, California, Tax Allocation Revenue Bonds, Mission Bay South Redevelopment Project, Series 2011D: | | | |
| 30 | 7.000%,
8/01/33 (Pre-refunded 2/01/21) | 2/21
at 100.00 | BBB+
(6) | 36,449 |
| 40 | 7.000%,
8/01/41 (Pre-refunded 2/01/21) | 2/21
at 100.00 | BBB+
(6) | 48,599 |
| 1,500 | San
Juan Capistano, California, General Obligation Bonds, Open Space Program, Tender Option Bond Trust 2015-XF0048, 15.510%, 8/01/40 (Pre-refunded 8/01/19) (IF) | 8/19
at 100.00 | AAA | 2,029,740 |
| 325 | San
Mateo Union High School District, San Mateo County, California, Certificates of Participation, Phase 1, Series 2007A, 5.000%, 12/15/30  –  AMBAC Insured (Pre-refunded 12/15/17) | 12/17
at 100.00 | N/R
(6) | 332,436 |
| | San
Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2011F: | | | |
| 7,230 | 0.000%,
8/01/42  –  AGM Insured (Pre-refunded 8/01/21) | 8/21
at 21.00 | AA
(6) | 1,441,734 |
| 10,740 | 0.000%,
8/01/43  –  AGM Insured (Pre-refunded 8/01/21) | 8/21
at 19.43 | AA
(6) | 1,982,174 |
| 21,225 | 0.000%,
8/01/44  –  AGM Insured (Pre-refunded 8/01/21) | 8/21
at 17.98 | AA
(6) | 3,624,806 |
| 12,550 | 0.000%,
8/01/45  –  AGM Insured (Pre-refunded 8/01/21) | 8/21
at 16.64 | AA
(6) | 1,983,026 |
| 23,425 | 0.000%,
8/01/46  –  AGM Insured (Pre-refunded 8/01/21) | 8/21
at 15.39 | AA
(6) | 3,423,798 |
| 9,085 | Santa
Clara County Financing Authority, California, Insured Revenue Bonds, El Camino Hospital, Series 2007A, 5.750%, 2/01/41  –  AMBAC Insured (Pre-refunded 8/01/17) | 8/17
at 100.00 | A+
(6) | 9,160,587 |
| | Tustin
Community Redevelopment Agency, California, Tax Allocation Housing Bonds Series 2010: | | | |
| 1,205 | 5.000%,
9/01/30  –  AGM Insured (Pre-refunded 9/01/20) | 9/20
at 100.00 | AA
(6) | 1,359,975 |
| 3,250 | 5.250%,
9/01/39  –  AGM Insured (Pre-refunded 9/01/20) | 9/20
at 100.00 | AA
(6) | 3,693,918 |
| 6,000 | Westminster
Redevelopment Agency, California, Tax Allocation Bonds, Commercial Redevelopment Project 1, Police Facility Subordinate Series 2009, 6.250%, 11/01/39 (Pre-refunded 11/01/19) | 11/19
at 100.00 | A2
(6) | 6,766,080 |
| 199,212 | Total
U.S. Guaranteed | | | 149,112,669 |
| | Utilities – 4.3%
(2.7% of Total Investments) | | | |
| | Long
Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A: | | | |
| 2,490 | 5.000%,
11/15/35 | No
Opt. Call | A | 3,021,266 |
| 1,835 | 5.500%,
11/15/37 | No
Opt. Call | A | 2,377,353 |
| 10,000 | Los
Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2012B, 5.000%, 7/01/43 | 7/22
at 100.00 | Aa2 | 11,339,600 |
| 4,280 | Los
Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2013B, 5.000%, 7/01/28 | 7/23
at 100.00 | Aa2 | 5,123,032 |

| Principal
Amount (000) | Description
(1) | Optional
Call Provisions (2) | Ratings
(3) | Value |
| --- | --- | --- | --- | --- |
| | Utilities (continued) | | | |
| $ 3,750 | Los
Angeles Department of Water and Power, California, Power System Revenue Bonds, Tender Option Bond Trust 2015-XF2047, 15.809%, 7/01/43 (IF) (7) | 7/22
at 100.00 | Aa2 | $ 5,759,400 |
| 1,000 | Southern
California Public Power Authority, California, Milford Wind Corridor Phase I Revenue Bonds, Series 2010-1, 5.000%, 7/01/28 | 1/20
at 100.00 | AA- | 1,098,520 |
| 2,975 | Southern
California Public Power Authority, California, Revenue Bonds, Apex Power Project Series 2014A, 5.000%, 7/01/37 | 7/24
at 100.00 | AA- | 3,471,825 |
| 26,330 | Total
Utilities | | | 32,190,996 |
| | Water
and Sewer – 18.4% (11.9% of Total Investments) | | | |
| 13,200 | Atwater
Public Financing Authority, California, Wastewater Revenue Bonds, Series 2010, 5.125%, 5/01/40  –  AGM Insured | 5/19
at 100.00 | AA | 13,709,520 |
| 11,600 | Bay
Area Water Supply and Conservation Agency, California, Revenue Bonds, Capital Cost Recovery Prepayment Program, Series 2013A, 5.000%, 10/01/34 | 4/23
at 100.00 | AA- | 13,361,808 |
| | California
Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authority Desalination Project Pipeline, Series 2012, 144A: | | | |
| 8,000 | 5.000%,
7/01/37 | 7/17
at 100.00 | Baa3 | 8,015,360 |
| 12,200 | 5.000%,
11/21/45 | 7/17
at 100.00 | Baa3 | 12,223,424 |
| 3,000 | Escondido
Joint Powers Financing Authority, California, Revenue Bonds, Water System Financing, Series 2012, 5.000%, 9/01/41 | 3/22
at 100.00 | AA- | 3,412,650 |
| 2,250 | Fortuna
Public Finance Authority, California, Water Revenue Bonds, Series 2006, 5.000%, 10/01/36  –  AGM Insured | 8/17
at 100.00 | AA | 2,257,358 |
| | Los
Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Refunding Series 2016B: | | | |
| 1,000 | 5.000%,
7/01/32 | 1/26
at 100.00 | AA+ | 1,198,010 |
| 3,775 | 5.000%,
7/01/35 | 1/26
at 100.00 | AA+ | 4,464,693 |
| 16,000 | Los
Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2012A, 5.000%, 7/01/43 | 7/22
at 100.00 | AA+ | 18,102,240 |
| 10,515 | Los
Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2014A, 5.000%, 7/01/44 | 7/24
at 100.00 | AA+ | 12,159,861 |
| | Los
Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A: | | | |
| 5,680 | 5.000%,
7/01/35 | 1/26
at 100.00 | AA+ | 6,717,736 |
| 1,000 | 5.000%,
7/01/36 | 1/26
at 100.00 | AA+ | 1,179,330 |
| | Los
Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A: | | | |
| 5,000 | 5.000%,
7/01/44 | 1/27
at 100.00 | AA+ | 5,914,250 |
| 5,000 | 5.250%,
7/01/44 | 1/27
at 100.00 | AA+ | 6,074,850 |
| 2,210 | Los
Angeles, California, Wastewater System Revenue Bonds, Green Bonds, Subordinate Lien Series 2017A, 5.250%, 6/01/47 | 6/27
at 100.00 | AA | 2,696,664 |
| 9,500 | Los
Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A, 5.000%, 6/01/44 | 6/25
at 100.00 | AA+ | 11,077,570 |
| | Los
Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A: | | | |
| 2,000 | 5.000%,
6/01/34 | 6/23
at 100.00 | AA | 2,326,600 |
| 3,500 | 5.000%,
6/01/35 | 6/23
at 100.00 | AA | 4,060,840 |

| Principal
Amount (000) | Description
(1) | Optional
Call Provisions (2) | Ratings
(3) | Value |
| --- | --- | --- | --- | --- |
| | Water
and Sewer (continued) | | | |
| $ 670 | Metropolitan
Water District of Southern California, Waterworks Revenue Bonds, Tender Option Bond Trust 2016-XL0015, 15.930%, 7/01/35 (IF) (7) | 7/19
at 100.00 | AAA | $ 889,036 |
| 1,500 | Placerville
Public Financing Authority, California, Wastewater System Refinancing and Improvement Project Revenue Bonds, Series 2006, 5.000%, 9/01/34  –  SYNCORA GTY Insured | 8/17
at 100.00 | N/R | 1,503,960 |
| 2,500 | Sacramento
County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2014A, 5.000%, 12/01/33 | 6/24
at 100.00 | AA | 2,948,300 |
| 4,000 | San
Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B, 5.000%, 8/01/37 | 8/26
at 100.00 | Aa3 | 4,746,080 |
| 124,100 | Total
Water and Sewer | | | 139,040,140 |
| $ 1,180,551 | Total
Long-Term Investments (cost $1,045,709,003) | | | 1,168,431,710 |
| | Institutional
MuniFund Term Preferred, net of deferred offering costs – (4.7)% (8) | | | (35,821,127) |
| | Variable
Rate Demand Preferred Shares, net of deferred offering costs – (52.2)% (9) | | | (394,050,790) |
| | Other
Assets Less Liabilities – 2.0% | | | 15,660,715 |
| | Net
Asset Applicable to Common Shares – 100% | | | $ 754,220,508 |

Fair Value Measurements

Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 – Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.

Level 2 – Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3 – Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).

The inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of the Fund’s fair value measurements as of the end of the reporting period:

| | Level
1 | Level
2 | Level
3 | Total |
| --- | --- | --- | --- | --- |
| Long-Term
Investments: | | | | |
| Municipal
Bonds | $ — | $1,168,431,710 | $ — | $1,168,431,710 |

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, timing differences in recognizing certain gains and losses on investment transactions and the treatment of investments in inverse floating rate securities reflected as financing transactions, if any. To the extent that differences arise that are permanent in nature, such amounts are reclassified within the capital accounts on the Statement of Assets and Liabilities presented in the annual report, based on their federal tax basis treatment; temporary differences do not require reclassification. Temporary and permanent differences do not impact the net asset value of the Fund.

As of May 31, 2017, the cost of investments was $1,044,540,652.

Gross unrealized appreciation and gross unrealized depreciation of investments as of May 31, 2017, were as follows:

| Gross
unrealized: | |
| --- | --- |
| Appreciation | $124,446,743 |
| Depreciation | (555,685) |
| Net
unrealized appreciation (depreciation) of investments | $123,891,058 |

| (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) | For
financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc.
(“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are
considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies. |
| (4) | The
coupon for this security increased 0.25% effective January 1, 2016 and increased an additional 0.25% effective May 11, 2016. |
| (5) | Step-up
coupon. The rate shown is the coupon as of the end of the reporting period. |
| (6) | Backed
by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest. Certain bonds backed by U.S. Government or agency securities are regarded as having an
implied rating equal to the rating of such securities. |
| (7) | Investment,
or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions. |
| (8) | Institutional
MuniFund Term Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 3.1% |
| (9) | Variable
Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 33.7%. |
| (ETM) | Escrowed
to maturity. |
| (IF) | Inverse
floating rate investment. |
| 144A | Investment
is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers. |
| (WI/DD) | Investment,
or portion of investment, purchased on a when-issued or delayed delivery basis. |

Item 2. Controls and Procedures.

a. The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of this report that includes the disclosure required by this paragraph, based on their evaluation of the controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rule 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934 (17 CFR 240.13a-15(b) or 240.15d-15(b)).

b. There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant’s last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.

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: See EX-99 CERT attached hereto.

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)	Nuveen California AMT-Free Quality Municipal Income Fund
By (Signature and Title)	/s/ Gifford R.
Zimmerman
	Gifford R. Zimmerman
	Vice President and Secretary

Date: July 28, 2017

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/ Cedric H.
Antosiewicz |
| --- | --- |
| | Cedric H. Antosiewicz |
| | Chief Administrative Officer (principal executive officer) |
| Date: July 28, 2017 | |
| By (Signature and Title) | /s/ Stephen D.
Foy |
| | Stephen D. Foy |
| | Vice President and Controller (principal financial officer) |
| Date: July 28, 2017 | |