Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

As of 1/26/23
Closing Market Price $17.10
Closing NAV $16.73
Premium/(Discount) 2.21%
Current Distribution Rate1, 28.82%
Fund Resources
Fact Card



Weighted Average Duration (years) 9.79

Portfolio Characterstics

YTM 6.70

Asset Class Breakdown

BAB/QSCB/Taxable 54.49%
Investment Grade Corporate Bonds 11.31%
Bank Loans 8.71%
High Yield Corporate Bonds 7.76%
Asset-Backed Securities 5.08%
Muni Other 4.98%
BAB Closed End Funds 4.28%
Preferred Securities 1.42%
Non-Agency Mortgage-Backed Securities 0.67%
Cash & Cash Equivalents 0.63%
Private Placements 0.35%
Foreign Government & Agencies 0.19%
Military Housing Bonds 0.11%
Equity 0.02%

Top 10 Holdings

Blackrock Taxable Municipal Bond Trust 0.00 01/00/1900 2.76%
Westchester Medical Center 8.57 11/01/2040 2.43%
West Virginia Sch Bldg Auth 7.65 04/01/2040 2.40%
Dallas Tex Convention Ctr Hotel Dev Corp 7.09 01/01/2042 2.26%
School District Of Philadelphia 6.00 09/01/2030 2.19%
Oakland Calif Uni Sch Dist 6.88 08/01/2033 2.04%
Oklahoma St Dev Fin Auth 5.45 08/15/2028 1.95%
Santa Ana Calif Uni Sch Dist 7.10 08/01/2040 1.86%
Evansville-Vanderburgh Ind Sch Bldg Corp 6.50 01/15/2030 1.80%
Pittsburgh PA Sch Dist 6.85 09/01/2029 1.55%

Sector Concentration

School 14.11%
Investment Grade Corporate Bonds 11.31%
Hospital 9.20%
Bank Loans 8.71%
Other 8.71%
High Yield Corporate Bonds 7.76%
University 6.91%
General Purpose 5.86%
State 5.15%
Asset-Backed Securities 5.08%
District - Special 3.51%
Transportation 3.51%
Water & Sewer 2.42%
Preferred Securities 1.42%
Power 1.25%
Utility 1.02%
Non-Agency Mortgage-Backed Securities 0.67%
Cash & Cash Equivalents 0.63%
County 0.57%
City 0.49%
Sales Tax 0.39%
Recreational 0.37%
Private Placements 0.35%
Housing 0.30%
Foreign Government & Agencies 0.19%
Military Housing Bonds 0.11%

State Concentration

California 15.09%
Texas 13.33%
Washington 7.44%
New York 6.52%
Pennsylvania 5.92%
Illinois 4.85%
Ohio 4.61%
Oklahoma 3.92%
West Virginia 3.77%
Indiana 3.70%
Other 30.85%

Municipal Bond Type

Revenue 58.79%
General Obligation 24.26%
Certificate of Participation 0.86%
Limited General Obligation 2.44%
Other 13.65%

Credit Quality

AAA 0.96%
AA 32.11%
A 20.57%
BBB 20.16%
BB 6.43%
B 7.82%
CCC 1.04%
CC 0.03%
Not Rated 10.24%
Cash & Cash Equivalents 0.63%

*Source: BlackRock Solutions and Bloomberg. The fund credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled “Not Rated” or "FX Forwad" have been rated by a Nationally Recognized Statistical Rating Organization (“NRSRO”). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments converts ratings to the equivalent S&P rating.

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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