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Monday, December 28, 2009, 3:44AM ET - U.S. Markets open in 5 hours and 46 minutes. Dow Up 0.51% Nasdaq  0.00%
GE Tax-Exempt Y (GETDX)On Dec 24: 12.61   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.37
Stocks:N/A
Bonds:96.62
Other:0.01
TOP 10 HOLDINGS ( 33.32% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Wisconsin St Transn Rev Transp 5.25%N/A4.66N/A
Texas Mun Gas Acquisition & Su Rev BdsN/A4.00N/A
Los Angeles Calif Hbr Dept Rev Ref Bd 5%N/A3.38N/A
Fairfield Conn Go Ref Bd 5%N/A3.24N/A
New York St Urban Dev Corp Rev Svc 5.5%N/A3.15N/A
Idaho Hsg & Fin Assn 5%N/A3.07N/A
Municipal Elec Auth 5.25%N/A3.06N/A
Charlotte N C Arpt Rev Airport R 5%N/A3.00N/A
New Haven Conn Air Rights Pkg Air 5.375%N/A2.93N/A
New Jersey St Ctfs Partn Cops 5%N/A2.83N/A
EQUITY HOLDINGS 
AveragesGETDXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A4.86B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector GETDXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorGETDXCategory Avg
US GOVERNMENTN/AN/A
AAA36.3128.57
AA35.5832.93
A18.3523.25
BBB2.2910.07
BB2.450.78
B0.000.15
BELOW B0.000.63
OTHER5.023.62
BOND HOLDINGS 
AveragesGETDXCategory Avg
Maturity N/A8.45
Duration 6.085.62
Credit Quality AAAA
PrecisionIR Presents:
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