GBAB

Guggenheim Taxable Municipal Managed Duration Trust

Fund Resources
Fact Card

Portfolio

Portfolio Characterstics

Weighted Average Duration (years) 5.34
YTM 4.15

Asset Class Breakdown

BAB/QSCB/Taxable 88.31%
Asset-Backed Securities 3.39%
High Yield Corporate Bonds 3.04%
Bank Loans 2.48%
Muni Other 1.88%
Investment Grade Corporate Bonds 0.67%
Derivatives 0.12%
Equity 0.07%
Military Housing Bonds 0.02%

Top 10 Holdings

NEW JERSEY ST TURNPIKE AUTHORITY 7.10 01/01/2041 3.36%
WEST VIRGINIA SCH BLDG AUTH 7.65 04/01/2040 3.21%
DALLAS TEX CONVENTION CTR HOTEL DEV CORP 7.09 01/01/2042 3.04%
WESTCHESTER MEDICAL CENTER 8.57 11/01/2040 3.00%
PHILADELPHIA PA SCH DIST 6.00 09/01/2030 2.71%
OAKLAND CALIF UNI SCH DIST 6.88 08/01/2033 2.69%
CALIFORNIA STATE OF 7.70 11/01/2030 2.64%
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER 7.00 07/01/2041 2.62%
EL PASO TEX 6.70 08/15/2036 2.57%
NOBLESVILLE IND MULTI SCH BLDG CORP 6.50 07/15/2030 2.56%

Sector Concentration

School 20.84%
University 18.22%
Transportation 11.68%
State 10.98%
Water & Sewer 8.64%
Hospital 7.77%
District - Special 6.57%
Power 4.52%
Asset-Backed Securities 3.39%
High Yield Corporate Bonds 3.04%
Bank Loans 2.48%
Investment Grade Corporate Bonds 0.67%
Housing 0.62%
General Purpose 0.27%
Derivatives 0.12%
Other Equity 0.07%
County 0.05%
City 0.04%
Military Housing Bonds 0.02%

State Concentration

CALIFORNIA 21.10%
WASHINGTON 9.07%
ILLINOIS 8.64%
NEW JERSEY 5.72%
PENNSYLVANIA 5.70%
NEW YORK 5.63%
INDIANA 5.55%
TEXAS 5.47%
MICHIGAN 5.30%
FLORIDA 3.68%
OTHER 24.13%

Municipal Bond Type

Revenue 64.36%
General Obligation 26.67%
Limited General Obligation 4.69%
Certificate of Participation 3.85%
Other 0.42%

Credit Quality

AAA 1.12%
AA 58.69%
A 22.11%
BBB 10.28%
BB 4.16%
B 2.97%
CCC 0.19%
Not Rated 0.49%

Source: BlackRock Solutions. The fund credit quality ratings are measured on a scale that generally ranges from AM (highest) to D (lowest). All securities except for those labeled "Not Rated" or "Other Fixed Income" have been rated by a Nationally Recognized Statistical Rating Organization ("NRSRO"). For purposes of this presentation, when ratings are available from more than one NRSRO, the highest rating is used. Guggenheim Investments converts ratings to the equivalent S&P rating. Unrated securities do not necessarily indicate low credit quality.

All data is subject to change on a daily basis.





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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