GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

As of 6/8/23
Closing Market Price $16.34
Closing NAV $16.00
Premium/(Discount) 2.13%
Current Distribution Rate1, 29.23%

Portfolio


Duration

Weighted Average Duration (years) 9.43

Portfolio Characterstics

YTM 6.09

Asset Class Breakdown

BAB/QSCB/Taxable 55.04%
Investment Grade Corporate Bonds 12.00%
High Yield Corporate Bonds 7.76%
Bank Loans 6.69%
Asset-Backed Securities 6.13%
Muni Other 4.90%
BAB Closed End Funds 4.12%
Preferred Securities 1.14%
Cash & Cash Equivalents 0.86%
Non-Agency Mortgage-Backed Securities 0.66%
Private Placements 0.36%
Foreign Government & Agencies 0.18%
Military Housing Bonds 0.10%
Derivatives 0.05%
Equity 0.01%

Top 10 Holdings

Blackrock Taxable Municipal Bond Trust 0.00 01/00/1900 2.62%
West Virginia Sch Bldg Auth 7.65 04/01/2040 2.51%
Dallas Tex Convention Ctr Hotel Dev Corp 7.09 01/01/2042 2.32%
School District of Philadelphia 6.00 09/01/2030 2.18%
Westchester Medical Center 8.57 11/01/2040 2.18%
Oakland Calif Uni Sch Dist 6.88 08/01/2033 2.00%
Santa Ana Calif Uni Sch Dist 7.10 08/01/2040 1.88%
Oklahoma St Dev Fin Auth 5.45 08/15/2028 1.84%
Evansville-Vanderburgh Ind Sch Bldg Corp 6.50 01/15/2030 1.77%
Nuveen Build America Bond Fund 0.00 01/00/1900 1.50%

Sector Concentration

School 14.09%
Investment Grade Corporate Bonds 12.00%
Hospital 9.04%
High Yield Corporate Bonds 7.76%
University 7.16%
Bank Loans 6.70%
Asset-Backed Securities 6.13%
General Purpose 5.98%
State 5.19%
District - Special 3.61%
Transportation 3.58%
Water & Sewer 2.51%
Power 1.25%
Preferred Securities 1.14%
Utility 0.98%
Cash & Cash Equivalents 0.86%
Non-Agency Mortgage-Backed Securities 0.66%
County 0.59%
City 0.51%
Sales Tax 0.42%
Recreational 0.38%
Private Placements 0.36%
Housing 0.32%
Foreign Government & Agencies 0.18%
Military Housing Bonds 0.10%
Derivatives 0.05%
Other 8.45%

State Concentration

California 15.21%
Texas 13.63%
Washington 7.66%
New York 6.21%
Pennsylvania 5.80%
Illinois 4.92%
Ohio 4.59%
West Virginia 3.92%
Oklahoma 3.77%
Indiana 3.65%
Other 30.64%

Municipal Bond Type

Revenue 59.28%
General Obligation 24.33%
Limited General Obligation 2.34%
Certificate of Participation 0.84%
Other 13.19%

Credit Quality

AAA 0.98%
AA 32.96%
A 22.54%
BBB 19.14%
BB 6.32%
B 6.22%
CCC 1.07%
CC 0.03%
Not Rated 9.88%
Cash & Cash Equivalents 0.86%

*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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