GBAB

$15.43
Guggenheim Taxable Municipal Managed Duration Trust
Fund Family: Guggenheim Taxable Municipal Managed Duration Trust
ENDING SOONFirst 100 Only

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GBAB All Holdings

Showing 230 of 230 holdings

Showing 230 of 230 holdings
  • 1WEST VIRGINIA ST HGR EDU POLIC
    2.86%
  • 2CENTRAL STORAGE TRUST
    1.43%
  • 3HORRY CNTY SC ARPT REVENUE
    1.42%
  • 4VB-S1 Issuer LLC
    1.19%
  • 5IDAHO ST HSG & FIN ASSN SF MTG
    1.02%
  • 6NEVADA ST HSG DIV SF MTGE REVE
    0.95%
  • 7TENN VALLEY AUTHORITY
    0.94%
  • 8MED CENTER MS EDUCTNL BLDG COR
    0.83%
  • 9NATIONAL FIN AUTH NH HOSP FACS
    0.79%
  • 10Fannie Mae
    0.72%
  • 11EVANSVILLE-VANDERBURGH IN INDE
    0.71%
  • 12PENNSYLVANIA ST HSG FIN AGY SF
    0.71%
  • 13MARYLAND CMNTY DEV ADMIN HSG &
    0.62%
  • 14UNITED AIRLINES INC
    0.52%
  • 15TLWND 2019-1
    0.51%
  • 16FLOWERS FOODS INC
    0.50%
  • 17BLUE OWL FINANCE LLC
    0.49%
  • 18WILTON RE LTD
    0.48%
  • 19INTACT FINANCIAL CORP
    0.47%
  • 20Westchester County Health Care Corporation, New York, Senior Lien Revenue Bonds, Refunding Series 2010A
    0.47%
  • 21NEW JERSEY ST EDUCTNL FACS AUT
    0.46%
  • 22N/A
    0.45%
  • 23ARES FINANCE CO IV LLC
    0.45%
  • 24VALERO ENERGY CORP
    0.42%
  • 25Imperial Fund LLC
    0.40%
  • 26TUFTS MEDICAL CTR INC
    0.39%
  • 27COLORADO ST BLDG EXCELLENT SCH
    0.39%
  • 28BRITISH TELECOMMUNICATIO
    0.39%
  • 29N/A
    0.39%
  • 30BERKLEY (WR) CORPORATION
    0.38%
  • 31BETH ISRAEL LAHEY HEALTH
    0.38%
  • 32JEFFERIES FIN LLC / JFIN
    0.36%
  • 33BP Capital Markets PLC
    0.32%
  • 34BROWN UNIVERSITY HEALTH
    0.31%
  • 35Stewart Information Services Corp
    0.30%
  • 36Cerberus
    0.30%
  • 37POST HOLDINGS INC
    0.30%
  • 38MAPLE GROVE FUNDING TR I
    0.29%
  • 39ITT HOLDINGS LLC
    0.29%
  • 40GOLDMAN SACHS GROUP INC
    0.29%
  • 41Prudential Financial, Inc.
    0.29%
  • 42BX Trust
    0.28%
  • 43IP Lending LLC
    0.28%
  • 44Hyatt Hotels Corp
    0.28%
  • 45FS KKR CAPITAL CORP
    0.27%
  • 46N/A
    0.27%
  • 47N/A
    0.27%
  • 48PacifiCorp
    0.27%
  • 49BROADCOM INC
    0.26%
  • 50Owl Rock CLO Ltd
    0.26%
  • 51ALCOA NEDERLAND HOLDING
    0.26%
  • 52GXO Logistics Inc
    0.26%
  • 53Jefferies Financial Group Inc
    0.26%
  • 54NUVEEN LLC
    0.26%
  • 55NUSTAR LOGISTICS LP
    0.25%
  • 56ALTRIA GROUP INC
    0.25%
  • 57FORTUNE BRANDS INNOVATIO
    0.25%
  • 58JANE STREET GRP/JSG FIN
    0.25%
  • 59Charter Communications Operating LLC / Charter Communications Operating Capital
    0.25%
  • 60SWISS RE FINANCE LUX
    0.25%
  • 61AMFAM HOLDINGS INC
    0.25%
  • 62SOTHEBY'S
    0.25%
  • 63VIRGINIA ST HSG DEV AUTH CMWLT
    0.25%
  • 64AMAZON CONSERVATION DAC
    0.25%
  • 65JPMORGAN CHASE & CO
    0.24%
  • 66Targa Resources Partners LP
    0.24%
  • 67Applebees/IHOP Funding LLC
    0.24%
  • 68SVC ABS LLC
    0.24%
  • 69Sonic Capital LLC
    0.24%
  • 70HORACE MANN EDUCATORS CO
    0.24%
  • 71N/A
    0.24%
  • 72N/A
    0.24%
  • 73OHIO EDISON CO
    0.24%
  • 74CELLNEX FINANCE
    0.24%
  • 75Nippon Life Insurance Co.
    0.24%
  • 76ONEOK INC
    0.23%
  • 77STEEL DYNAMICS INC
    0.23%
  • 78HCA INC
    0.23%
  • 79ARCELORMITTAL SA
    0.23%
  • 80SAFEHOLD GL HOLDINGS LLC
    0.23%
  • 81CORNING INC
    0.23%
  • 82AMGEN INC
    0.23%
  • 83JBS USA HOLD/FOOD/LUX CO
    0.23%
  • 84US TREASURY N/B
    0.22%
  • 85TD SYNNEX Corp
    0.22%
  • 86REYNOLDS AMERICAN INC
    0.22%
  • 87FARMERS INS EXCH
    0.21%
  • 88NatWest Group plc
    0.21%
  • 89Corebridge Financial, Inc.
    0.21%
  • 90GoldenTree Loan Management US
    0.20%
  • 91N/A
    0.20%
  • 92Carlyle Direct Lending CLO LLC
    0.20%
  • 93CENTRL WA UNIV SYS REVENUE
    0.20%
  • 94LGENERGYSOLUTION
    0.20%
  • 95CONNECTICUT HSG FIN AUTH HSG M
    0.20%
  • 96Navigator Aviation Ltd
    0.20%
  • 97PARTNERRE LTD
    0.20%
  • 98ORACLE CORP
    0.20%
  • 99TORONTO-DOMINION BANK
    0.20%
  • 100GRAFTECH GLOBAL ENTERPRI
    0.19%
  • 101CNO Financial Group, Inc.
    0.19%
  • 102KEENAN FT DETRICK ENERGY
    0.19%
  • 103Apollo Aviation Securitization
    0.19%
  • 104REPUBLIC OF PANAMA
    0.19%
  • 105Onslow Bay Financial LLC
    0.19%
  • 106AIR CANADA
    0.19%
  • 107WARNERMEDIA HOLDINGS INC
    0.19%
  • 108N/A
    0.18%
  • 109CDW LLC
    0.18%
  • 110SOUTHWESTERN PUBLIC SERV
    0.18%
  • 111MEIJI YASUDA LIFE INSURA
    0.17%
  • 112LAZARD GROUP LLC
    0.17%
  • 113N/A
    0.17%
  • 114Fortress Credit BSL Limited
    0.16%
  • 115BELROSE FUNDING TRUST II
    0.16%
  • 116Sunrise FinCo I B.V.
    0.16%
  • 117KREF 2021-FL2 Ltd
    0.16%
  • 118Sprite Limited
    0.15%
  • 119SCIL IV LLC / SCIL USA H
    0.15%
  • 120FS Rialto Issuer Ltd
    0.15%
  • 121AS Mileage Plan IP Ltd.
    0.15%
  • 122Bank of Nova Scotia (The)
    0.14%
  • 123PETSMART INC/PETSMART FI
    0.14%
  • 124NEW ENTERPRISE STONE & L
    0.14%
  • 125FOUNDRY JV HOLDCO LLC
    0.14%
  • 126FRANKLIN CNTY OH HOSP FACS REV
    0.14%
  • 127AMERICAN NATIONAL GROUP
    0.14%
  • 128HOME POINT CAPITAL INC
    0.14%
  • 129TRITON CONTAINER
    0.14%
  • 130BAYLOR COLLEGE OF MEDIC
    0.14%
  • 131BOEING CO/THE
    0.14%
  • 132Stack Infrastructure Issuer LL
    0.13%
  • 133SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A
    0.13%
  • 134Encore Capital Group Inc
    0.13%
  • 135KENTUCKY ST HSG CORP SF MTGE
    0.13%
  • 136KUVARE US HOLDINGS INC
    0.12%
  • 137Golub Capital Partners CLO Ltd
    0.12%
  • 138TENNESSEE HSG DEV AGY RSDL FIN
    0.12%
  • 139IOWA ST FIN AUTH SF MTGE REVEN
    0.12%
  • 140NRG ENERGY INC
    0.12%
  • 141MASSACHUSETTS ST PORT AUTH
    0.12%
  • 142Cascade Funding Mortgage Trust
    0.12%
  • 143GLOBAL PART/GLP FINANCE
    0.12%
  • 144Polaris Inc.
    0.12%
  • 145GCAT
    0.12%
  • 146Capital Automotive Reit
    0.11%
  • 147Gilead Aviation (Warehouse) LL
    0.11%
  • 148MEDLINE BORROWER LP
    0.11%
  • 149COMMONWEALTH BANK AUST
    0.11%
  • 150HANESBRANDS INC
    0.11%
  • 151VFH PARENT / VALOR CO
    0.10%
  • 152Five Guys Funding, LLC
    0.10%
  • 153SLAM LLC
    0.10%
  • 154Mill City Mortgage Trust
    0.10%
  • 155Madison Park Funding Ltd
    0.10%
  • 156CVS HEALTH CORP
    0.10%
  • 157DAI-ICHI LIFE INSURANCE
    0.10%
  • 158Firstkey Homes Trust
    0.10%
  • 159KINDER MORGAN INC
    0.10%
  • 160Altde Trust
    0.10%
  • 161Level 3 Financing Inc.
    0.10%
  • 162Labrador Aviation Finance Limi
    0.10%
  • 163ASCOT GROUP LTD
    0.09%
  • 164ARDAGH METAL PACKAGING
    0.09%
  • 165NEXTERA ENERGY CAPITAL
    0.09%
  • 166N/A
    0.08%
  • 167Selective Insurance Group, Inc.
    0.08%
  • 168HUB INTERNATIONAL LTD
    0.08%
  • 169VENTURE GLOBAL LNG INC
    0.08%
  • 170DYE & DURHAM LIMITED
    0.08%
  • 171Exelon Corp.
    0.07%
  • 172MCGRAW-HILL EDUCATION
    0.07%
  • 173OHA Credit Partners Ltd
    0.07%
  • 174ALTICE FRANCE SA
    0.07%
  • 175GREENSAIF PIPELINES BIDC
    0.07%
  • 176Service Experts Issuer
    0.07%
  • 177N/A
    0.07%
  • 178Iron Mountain Information Management Services, Inc.
    0.07%
  • 179PARKLAND CORP
    0.07%
  • 180SUBURBAN PROPANE PARTNRS
    0.07%
  • 181Global Atlantic (Fin) Co.
    0.06%
  • 182COBANK ACB
    0.06%
  • 183Fortitude Group Holdings LLC
    0.06%
  • 184Ares Direct Lending CLO LLC
    0.06%
  • 185HPS Private Credit CLO
    0.06%
  • 186Elmwood CLO VI Ltd.
    0.06%
  • 187CSC HOLDINGS LLC
    0.06%
  • 188HARRIS CNTY TX CULTURAL EDU FA
    0.06%
  • 189LIBERTY MUTUAL GROUP INC
    0.06%
  • 190UPBOUND GROUP INC
    0.06%
  • 191SUPERIOR PLUS/GEN PRTNR
    0.06%
  • 192FIGRE Trust
    0.06%
  • 193LPL Holdings Inc
    0.06%
  • 194SAINT PAUL MN SALES TAX REVENU
    0.06%
  • 195DETROIT MI CITY SCH DIST
    0.05%
  • 196Endo Inc
    0.05%
  • 197DOW CHEMICAL CO/THE
    0.05%
  • 198OHIOHEALTH CORP
    0.05%
  • 199BLACK HILLS CORP
    0.05%
  • 200N/A
    0.05%
  • 201OMNIS FUNDING TRUST
    0.05%
  • 202Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 2 LLC Project, Taxable Series 2024
    0.05%
  • 203LSTAR Securities Investment Lt
    0.05%
  • 204UNIV OF ARKANSAS AR UNIV REVEN
    0.05%
  • 205STATION CASINOS LLC
    0.05%
  • 206CNT PRNT/CDK GLO II/FIN
    0.04%
  • 207AUST & NZ BANKING GROUP
    0.04%
  • 208Chicago, Illinois, Wastewater Transmission Revenue Bonds, Build America Taxable Bond Series 2010B
    0.04%
  • 209Switch ABS Issuer, LLC
    0.04%
  • 210CVR ENERGY INC
    0.03%
  • 211Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D
    0.03%
  • 212Elmwood CLO 16 Ltd
    0.03%
  • 213N/A
    0.02%
  • 214SOUTHERN CO
    0.02%
  • 215WELLS FARGO BANK OT NATIONAL A
    0.02%
  • 216PLAINS ALL AMER PIPELINE
    0.02%
  • 217BNPP IP CLO LTD
    0.02%
  • 218Freddie Mac Military Housing B
    0.02%
  • 219OAKLAND CA UNIF SCH DIST ALAME
    0.01%
  • 220FEDEX CORP
    0.01%
  • 221VIPER ENERGY INC
    0.01%
  • 222SERVPRO MASTER ISSUER, LLC
    0.01%
  • 223MPLX L.P.
    0.01%
  • 224N/A
    0.01%
  • 225Castlelake Aircraft Securitiza
    0.01%
  • 226WHIRLPOOL CORP
    0.01%
  • 227Whitehorse Ltd
    0.01%
  • 228Figs Inc
    0.00%
  • 229FIRST REPUBLIC BANK
    N/A
  • 230N/A
    -1.39%
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