Form NPORT-EX GENERAL ELECTRIC RSP For: Jun 30

August 29, 2019 10:50 AM

GE RSP Income Fund


Schedule of Investments		June 30, 2019 (Unaudited)


		Principal Amount		Fair Value
Bonds and Notes – 99.0% †
U.S. Treasuries – 24.3%
U.S. Treasury Bonds
2.25%	08/15/46	$	14,668,000	$	13,856,676	(a	)
3.00%	08/15/48		71,625,400		78,552,919	(a	)
U.S. Treasury Notes
1.38%	12/15/19		83,874,600		83,612,492	(a	)
1.50%	11/30/19		78,139,500		77,941,099	(a	)
1.63%	02/15/26		68,895,400		67,883,499	(a	)
2.25%	03/31/20		46,500,000		46,578,106	(a	)
2.50%	01/31/24		106,987,000		110,505,870	(a	)
2.63%	02/15/29		18,446,000		19,451,883	(a	)
					498,382,544
Agency Mortgage Backed – 32.7%
Federal Home Loan Mortgage Corp.
4.05%	09/25/28		9,122,000		10,251,063	(a,b	)
4.50%	06/01/33 - 02/01/35		79,933		84,509	(a	)
5.00%	07/01/35		692,374		749,948	(a	)
5.50%	05/01/20 - 04/01/39		1,231,012		1,346,112	(a	)
6.00%	07/01/19		78		78
6.00%	05/01/20 - 11/01/37		2,467,098		2,804,607	(a	)
6.50%	07/01/29		16,948		17,975	(a	)
7.00%	01/01/27 - 08/01/36		554,266		633,301	(a	)
7.50%	01/01/28 - 09/01/33		36,219		39,171	(a	)
8.00%	11/01/30		3,076		3,487	(a	)
8.50%	04/01/30		7,150		9,122	(a	)
Federal National Mortgage Assoc.
3.50%	08/01/45 - 07/01/47		29,347,673		30,466,159	(a	)
4.00%	01/01/41 - 10/01/47		55,738,907		58,215,936	(a	)
4.50%	10/01/19 - 02/01/40		6,315,142		6,775,429	(a	)
5.00%	07/01/20 - 05/01/39		2,110,544		2,277,963	(a	)
5.50%	06/01/20 - 01/01/39		6,886,842		7,493,486	(a	)
6.00%	09/01/19 - 05/01/41		11,628,939		13,233,390	(a	)
6.50%	05/01/21 - 08/01/36		454,624		497,073	(a	)
7.00%	10/01/32 - 02/01/34		43,127		46,274	(a	)
7.50%	11/01/22 - 03/01/33		230,403		256,608	(a	)
8.00%	06/01/24 - 10/01/31		92,623		101,326	(a	)
8.50%	04/01/30		18,167		21,847	(a	)
9.00%	06/01/21 - 12/01/22		11,610		12,121	(a	)
Federal National Mortgage Assoc. 1.60% + 12 month USD LIBOR
4.47%	04/01/37		16,835		17,285	(a,b	)
Federal National Mortgage Assoc. TBA
2.50%	TBA		23,925,000		24,078,838	(c	)
3.00%	TBA		118,368,291		119,649,680	(c	)
3.50%	TBA		129,296,000		132,135,340	(c	)
4.00%	TBA		49,462,000		51,117,493	(c	)
4.50%	TBA		14,087,000		14,717,816	(c	)
Government National Mortgage Assoc.
3.00%	12/20/42		44,081,571		45,383,569
4.00%	01/20/41 - 04/20/43		12,820,957		13,517,718	(a	)
4.50%	08/15/33 - 03/20/41		5,234,633		5,568,063	(a	)
5.00%	08/15/33		270,765		288,464	(a	)
6.00%	04/15/27 - 09/15/36		752,147		856,513	(a	)
6.50%	01/15/24 - 09/15/36		607,043		667,504	(a	)
7.00%	03/15/26 - 10/15/36		355,950		399,943	(a	)
7.50%	11/15/22 - 11/15/31		128,723		136,560	(a	)
8.00%	12/15/29 - 05/15/30		1,227		1,349	(a	)
9.00%	10/15/19 - 12/15/21		5,161		5,348	(a	)
Government National Mortgage Assoc. 1.50% + 1 year CMT
3.63%	05/20/21 - 04/20/24		1,257		1,273	(a,b	)
3.75%	08/20/23 - 09/20/24		2,223		2,244	(a,b	)
4.00%	01/20/24 - 03/20/24		1,617		1,637	(a,b	)
4.13%	11/20/21 - 10/20/25		5,629		5,687	(a,b	)
Government National Mortgage Assoc. TBA
3.50%	TBA		67,359,000		69,519,877	(c	)
4.00%	TBA		16,590,000		17,197,194	(c	)
4.50%	TBA		37,771,000		39,369,846	(a,c	)
					669,976,226


		Principal Amount		Fair Value
Agency Collateralized Mortgage Obligations – 1.2%
Federal Home Loan Mortgage Corp.
0.08%	09/25/43	$	5,449,946	$	14,743	(a,b,d	)
3.30%	04/25/29		5,467,000		5,827,661	(a	)
3.77%	12/25/28		4,239,000		4,674,204	(a	)
3.86%	11/25/28		3,888,000		4,314,789	(a,b	)
4.06%	10/25/28		7,899,000		8,883,093	(a,b	)
Federal Home Loan Mortgage Corp. REMIC
3.50%	09/15/29 - 11/15/30		2,038,433		109,007	(a,d	)
5.50%	06/15/33		228,946		39,169	(a,d	)
7.50%	07/15/27		10,113		1,781	(a,d	)
Federal Home Loan Mortgage Corp. REMIC 6.60% - 1 month USD LIBOR
4.21%	08/15/25		744,341		35,900	(a,b,d	)
Federal Home Loan Mortgage Corp. STRIPS
1.47%	08/01/27		6,489		5,974	(a,e,f	)
8.00%	02/01/23 - 07/01/24		18,569		2,383	(a,d	)
Federal National Mortgage Assoc. REMIC
0.51%	12/25/22		1,805		1,789	(a,e,f	)
1.09%	12/25/42		782,092		25,165	(a,b,d	)
5.00%	02/25/40 - 09/25/40		928,489		96,885	(a,d	)
8.00%	05/25/22		13		116	(a,d	)
Federal National Mortgage Assoc. REMIC 6.00% - 1 month USD LIBOR
3.60%	07/25/38		302,099		38,117	(a,b,d	)
Federal National Mortgage Assoc. STRIPS
1.87%	12/25/34		216,615		185,210	(a,e,f	)
4.50%	08/25/35 - 01/25/36		548,783		92,291	(a,d	)
5.00%	03/25/38 - 05/25/38		299,045		55,936	(a,d	)
5.50%	12/25/33		83,398		17,094	(a,d	)
6.00%	01/25/35		322,694		73,432	(a,d	)
7.50%	11/25/23		59,418		6,453	(a,d	)
8.00%	08/25/23 - 07/25/24		38,062		5,047	(a,d	)
8.50%	07/25/22		8,107		599	(a,d	)
9.00%	05/25/22		6,628		437	(a,d	)
Government National Mortgage Assoc. REMIC
4.50%	05/20/38 - 08/16/39		565,622		31,200	(a,d	)
5.00%	09/20/38		120,210		2,177	(a,d	)
Government National Mortgage Assoc. REMIC 6.80% - 1 month USD LIBOR
4.41%	01/16/40		1,756,352		348,889	(a,b,d	)
					24,889,541
Asset Backed – 2.8%
American Express Credit Account Master Trust 2017-6
2.04%	05/15/23		10,554,124		10,543,476	(a	)
American Express Credit Account Master Trust 2018-1
2.67%	10/17/22		5,407,000		5,423,048	(a	)
American Express Credit Account Master Trust 2018-8
3.18%	04/15/24		11,065,000		11,334,729	(a	)
BA Credit Card Trust 2018-A1
2.70%	07/17/23		4,744,000		4,788,836	(a	)
BMW Floorplan Master Owner Trust 2018-1
3.15%	05/15/23		2,965,000		3,015,038	(a,g	)
Chase Funding Trust 2004-1
4.99%	11/25/33		624,059		624,059	(a,h	)
Citibank Credit Card Issuance Trust 2016-A1
1.75%	11/19/21		12,187,000		12,162,602	(a	)
Enterprise Fleet Financing 2019-1 LLC
3.07%	10/22/24		4,214,000		4,322,162	(a,g	)
Irwin Home Equity Loan Trust 2006-2 0.30% + 1 month USD LIBOR
2.70%	02/25/36		36,328		35,756	(a,b,g	)
Nissan Auto Lease Trust 2019-A
2.76%	03/15/22		3,390,000		3,417,724	(a	)
Securitized Term Auto Receivables Trust 2018-1A
3.30%	11/25/22		1,400,000		1,429,128	(a,g	)
					57,096,558
Corporate Notes – 33.9%
3M Co.
4.00%	09/14/48		673,000		728,031	(a	)
Abbott Laboratories
2.90%	11/30/21		2,341,000		2,378,971	(a	)
3.75%	11/30/26		596,000		645,605	(a	)
4.90%	11/30/46		773,000		953,380	(a	)

GE RSP Income Fund


Schedule of Investments		June 30, 2019 (Unaudited)


		Principal Amount		Fair Value
AbbVie Inc.
3.20%	05/14/26	$	734,000	$	740,760	(a	)
4.45%	05/14/46		681,000		668,034	(a	)
4.70%	05/14/45		259,000		263,965	(a	)
4.88%	11/14/48		248,000		260,658	(a	)
Activision Blizzard Inc.
2.30%	09/15/21		2,137,000		2,133,410	(a	)
AerCap Ireland Capital DAC/AerCap Global Aviation Trust
4.50%	05/15/21		995,000		1,026,134	(a	)
Aetna Inc.
3.50%	11/15/24		657,000		677,617	(a	)
Aflac Inc.
4.00%	10/15/46		223,000		232,883	(a	)
Aircastle Ltd.
4.25%	06/15/26		1,430,000		1,447,875	(a	)
Alexandria Real Estate Equities Inc.
4.70%	07/01/30		445,000		500,754	(a	)
Alibaba Group Holding Ltd.
3.40%	12/06/27		300,000		304,557	(a	)
4.00%	12/06/37		450,000		460,179	(a	)
4.20%	12/06/47		339,000		355,167	(a	)
Alimentation Couche-Tard Inc.
2.70%	07/26/22		1,158,000		1,160,073	(a,g	)
Allergan Finance LLC
3.25%	10/01/22		863,000		876,817	(a	)
4.63%	10/01/42		132,000		131,088	(a	)
Allergan Funding SCS
3.00%	03/12/20		1,670,000		1,674,208	(a	)
3.45%	03/15/22		657,000		669,851	(a	)
Allergan Sales LLC
5.00%	12/15/21		1,888,000		1,982,117	(a,g	)
Altria Group Inc.
2.95%	05/02/23		527,000		533,245	(a	)
3.80%	02/14/24		461,000		480,860	(a	)
4.25%	08/09/42		98,000		90,928	(a	)
4.40%	02/14/26		1,020,000		1,091,471	(a	)
4.50%	05/02/43		339,000		324,159	(a	)
4.80%	02/14/29		1,020,000		1,099,866	(a	)
5.95%	02/14/49		602,000		684,510	(a	)
Amazon.com Inc.
2.80%	08/22/24		421,000		433,222	(a	)
3.15%	08/22/27		397,000		417,088	(a	)
3.88%	08/22/37		351,000		386,904	(a	)
4.05%	08/22/47		352,000		398,038	(a	)
4.25%	08/22/57		430,000		497,127	(a	)
Ameren Corp.
3.65%	02/15/26		456,000		470,711	(a	)
America Movil SAB de C.V.
3.13%	07/16/22		1,469,000		1,497,660	(a	)
4.38%	04/22/49		800,000		862,800	(a	)
5.00%	03/30/20		718,000		731,743	(a	)
American Campus Communities Operating Partnership LP
3.35%	10/01/20		1,008,000		1,018,483	(a	)
4.13%	07/01/24		383,000		404,490	(a	)
American Express Co.
3.00%	10/30/24		1,107,000		1,133,513	(a	)
American International Group Inc.
4.25%	03/15/29		771,000		826,635	(a	)
4.50%	07/16/44		736,000		776,664	(a	)
6.40%	12/15/20		561,000		592,607	(a	)
American International Group Inc. (5.75% fixed rate until 04/01/28; 2.87% + 3 month USD LIBOR thereafter)
5.75%	04/01/48		223,000		227,719	(a,b	)
American Tower Corp.
3.38%	10/15/26		243,000		247,240	(a	)
3.80%	08/15/29		935,000		968,576	(a	)
4.40%	02/15/26		893,000		962,118	(a	)
American Water Capital Corp.
2.95%	09/01/27		685,000		686,788	(a	)
Amgen Inc.
2.65%	05/11/22		1,235,000		1,244,188	(a	)
3.20%	11/02/27		532,000		544,997	(a	)
4.56%	06/15/48		625,000		677,588	(a	)


		Principal Amount		Fair Value
4.66%	06/15/51	$	259,000	$	282,986	(a	)
Anadarko Petroleum Corp.
4.85%	03/15/21		90,000		93,164	(a	)
6.20%	03/15/40		276,000		331,672	(a	)
Andeavor Logistics LP/Tesoro Logistics Finance Corp.
5.20%	12/01/47		307,000		328,287	(a	)
5.25%	01/15/25		5,459,000		5,762,957	(a	)
5.50%	10/15/19		2,351,000		2,363,249	(a	)
6.25%	10/15/22		1,609,000		1,648,951	(a	)
Anheuser-Busch Companies LLC/Anheuser-Busch InBev Worldwide Inc.
3.65%	02/01/26		1,212,000		1,274,200	(a	)
4.70%	02/01/36		386,000		423,762	(a	)
4.90%	02/01/46		841,000		935,840	(a	)
Anheuser-Busch InBev Worldwide Inc.
4.00%	04/13/28		276,000		297,536	(a	)
4.38%	04/15/38		1,344,000		1,421,092	(a	)
4.60%	04/15/48		484,000		518,461	(a	)
4.75%	04/15/58		380,000		405,597	(a	)
5.55%	01/23/49		1,338,000		1,635,932	(a	)
Anthem Inc.
3.30%	01/15/23		614,000		631,867	(a	)
ANZ New Zealand International Ltd.
3.45%	01/21/28		1,128,000		1,160,836	(a,g	)
Apache Corp.
4.38%	10/15/28		291,000		303,947	(a	)
5.10%	09/01/40		413,000		415,251	(a	)
Apple Inc.
2.50%	02/09/22		595,000		601,771	(a	)
2.85%	05/11/24		744,000		765,896	(a	)
3.35%	02/09/27		411,000		432,113	(a	)
3.45%	02/09/45		1,425,000		1,424,572	(a	)
3.85%	08/04/46		1,282,000		1,363,228	(a	)
4.25%	02/09/47		121,000		135,726	(a	)
4.65%	02/23/46		161,000		191,031	(a	)
Applied Materials Inc.
4.35%	04/01/47		484,000		539,989	(a	)
Aptiv PLC
4.40%	10/01/46		579,000		541,174	(a	)
ArcelorMittal
6.75%	03/01/41		236,000		273,996	(a	)
Archer-Daniels-Midland Co.
2.50%	08/11/26		499,000		499,484	(a	)
Ascension Health
4.85%	11/15/53		649,000		795,330	(a	)
AstraZeneca PLC
2.38%	11/16/20		405,000		405,340	(a	)
3.50%	08/17/23		587,000		611,378	(a	)
4.00%	01/17/29		389,000		425,325	(a	)
4.38%	08/17/48		208,000		233,099	(a	)
AT&T Inc.
3.00%	06/30/22		597,000		607,394	(a	)
3.80%	03/15/22		1,426,000		1,478,149	(a	)
4.35%	03/01/29		1,647,000		1,772,501	(a	)
4.45%	04/01/24		578,000		622,581	(a	)
4.50%	05/15/35		880,000		922,346	(a	)
4.55%	03/09/49		475,000		485,374	(a	)
4.75%	05/15/46		282,000		296,720	(a	)
4.80%	06/15/44		594,000		625,963	(a	)
4.85%	03/01/39		1,146,000		1,232,729	(a	)
5.15%	11/15/46		154,000		170,221	(a	)
5.25%	03/01/37		595,000		667,590	(a	)
5.35%	12/15/43		626,000		689,032	(a	)
5.45%	03/01/47		1,030,000		1,183,975	(a	)
Athene Holding Ltd.
4.13%	01/12/28		643,000		648,067	(a	)
Avangrid Inc.
3.15%	12/01/24		1,131,000		1,150,487	(a	)
Baidu Inc.
2.88%	07/06/22		911,000		913,815	(a	)
Bank of America Corp.
3.25%	10/21/27		365,000		373,632	(a	)
3.95%	04/21/25		711,000		745,668	(a	)

GE RSP Income Fund


Schedule of Investments		June 30, 2019 (Unaudited)


		Principal Amount		Fair Value
4.18%	11/25/27	$	1,242,000	$	1,317,563	(a	)
4.25%	10/22/26		1,227,000		1,311,356	(a	)
Bank of America Corp. (2.37% fixed rate until 07/21/20; 0.66% + 3 month USD LIBOR thereafter)
2.37%	07/21/21		1,344,000		1,342,629	(a,b	)
Bank of America Corp. (3.12% fixed rate until 01/20/22; 1.16% + 3 month USD LIBOR thereafter)
3.12%	01/20/23		693,000		704,254	(a,b	)
Bank of America Corp. (3.37% fixed rate until 01/23/25; 0.81% + 3 month USD LIBOR thereafter)
3.37%	01/23/26		1,370,000		1,411,264	(a,b	)
Bank of America Corp. (3.42% fixed rate until 12/20/27; 1.04% + 3 month USD LIBOR thereafter)
3.42%	12/20/28		860,000		884,716	(a,b	)
Bank of America Corp. (3.46% fixed rate until 03/15/24; 0.97% + 3 month USD LIBOR thereafter)
3.46%	03/15/25		1,949,000		2,022,477	(a,b	)
Bank of America Corp. (3.95% fixed rate until 01/23/48; 1.19% + 3 month USD LIBOR thereafter)
3.95%	01/23/49		385,000		407,349	(a,b	)
Bank of America Corp. (4.24% fixed rate until 04/24/37; 1.81% + 3 month USD LIBOR thereafter)
4.24%	04/24/38		1,070,000		1,165,037	(a,b	)
Bank of America Corp. (4.27% fixed rate until 07/23/28; 1.31% + 3 month USD LIBOR thereafter)
4.27%	07/23/29		377,000		411,401	(a,b	)
Bank of America Corp. (4.33% fixed rate until 03/15/49; 1.52% + 3 month USD LIBOR thereafter)
4.33%	03/15/50		492,000		548,083	(a,b	)
Bank of America Corp. (4.44% fixed rate until 01/20/47; 1.99% + 3 month USD LIBOR thereafter)
4.44%	01/20/48		529,000		598,791	(a,b	)
Bank of Montreal (4.34% fixed rate until 10/05/23; 1.28% + USD 5 year Swap Rate thereafter)
4.34%	10/05/28		1,487,000		1,561,722	(a,b	)
Barclays PLC
4.38%	01/12/26		911,000		945,746	(a	)
4.84%	05/09/28		478,000		488,769	(a	)
Barclays PLC (4.97% fixed rate until 05/16/28; 1.90% + 3 month USD LIBOR thereafter)
4.97%	05/16/29		709,000		755,177	(a,b	)
Barrick North America Finance LLC
5.70%	05/30/41		141,000		171,367	(a	)
BAT Capital Corp.
2.30%	08/14/20		3,037,000		3,030,440	(a	)
2.76%	08/15/22		872,000		873,500	(a	)
3.56%	08/15/27		557,000		554,527	(a	)
4.39%	08/15/37		305,000		289,796	(a	)
4.54%	08/15/47		421,000		391,454	(a	)
Baxalta Inc.
2.88%	06/23/20		307,000		307,930	(a	)
Bayer US Finance II LLC
3.50%	06/25/21		2,803,000		2,848,100	(a,g	)
3.88%	12/15/23		608,000		630,344	(a,g	)
Becton Dickinson and Co.
2.89%	06/06/22		879,000		890,823	(a	)
3.70%	06/06/27		556,000		580,408	(a	)
3.73%	12/15/24		38,000		39,821	(a	)
4.67%	06/06/47		91,000		102,096	(a	)
4.69%	12/15/44		106,000		117,516	(a	)
Berkshire Hathaway Energy Co.
2.40%	02/01/20		1,688,000		1,688,084	(a	)
3.25%	04/15/28		423,000		435,631	(a	)
3.80%	07/15/48		373,000		379,382	(a	)
6.13%	04/01/36		380,000		508,087	(a	)
Berkshire Hathaway Finance Corp.
4.25%	01/15/49		535,000		601,474	(a	)
Berkshire Hathaway Inc.
4.50%	02/11/43		216,000		250,549	(a	)
BHP Billiton Finance USA Ltd.
5.00%	09/30/43		221,000		275,247	(a	)


		Principal Amount		Fair Value
Biogen Inc.
2.90%	09/15/20	$	416,000	$	418,068	(a	)
BNP Paribas S.A.
5.00%	01/15/21		562,000		584,609	(a	)
BNP Paribas S.A. (5.13% fixed rate until 11/15/27; 2.84% + USD 5 year Swap Rate thereafter)
5.13%	12/31/99		600,000		569,874	(a,b,g	)
Boardwalk Pipelines LP
4.80%	05/03/29		836,000		872,792	(a	)
Boston Scientific Corp.
4.00%	03/01/28		667,000		718,059	(a	)
4.70%	03/01/49		345,000		393,828	(a	)
BP Capital Markets America Inc.
3.02%	01/16/27		2,101,000		2,147,957	(a	)
3.22%	11/28/23		525,000		542,099	(a	)
Brighthouse Financial Inc.
3.70%	06/22/27		83,000		78,895	(a	)
4.70%	06/22/47		57,000		47,624	(a	)
Bristol-Myers Squibb Co.
3.20%	06/15/26		1,919,000		1,994,206	(a,g	)
3.40%	07/26/29		1,470,000		1,539,928	(a,g	)
4.13%	06/15/39		663,000		714,575	(a,g	)
4.25%	10/26/49		663,000		732,642	(a,g	)
Brixmor Operating Partnership LP
3.90%	03/15/27		269,000		273,272	(a	)
Broadcom Corp./Broadcom Cayman Finance Ltd.
2.65%	01/15/23		220,000		217,037	(a	)
3.00%	01/15/22		635,000		636,880	(a	)
3.13%	01/15/25		240,000		234,379	(a	)
3.88%	01/15/27		91,000		89,152	(a	)
Brown-Forman Corp.
4.00%	04/15/38		211,000		227,905	(a	)
Buckeye Partners LP
5.60%	10/15/44		140,000		115,252	(a	)
Bunge Limited Finance Corp.
3.75%	09/25/27		307,000		304,664	(a	)
Burlington Northern Santa Fe LLC
4.15%	12/15/48		752,000		844,669	(a	)
4.55%	09/01/44		1,133,000		1,312,796	(a	)
C&W Senior Financing DAC
7.50%	10/15/26		500,000		523,345	(a,g	)
Campbell Soup Co.
3.30%	03/15/21		1,541,000		1,560,540	(a	)
Canadian Natural Resources Ltd.
3.85%	06/01/27		185,000		192,211	(a	)
4.95%	06/01/47		181,000		207,010	(a	)
Cantor Fitzgerald LP
4.88%	05/01/24		2,051,000		2,110,520	(a,g	)
Capital One Financial Corp.
3.75%	07/28/26		1,221,000		1,242,831	(a	)
4.75%	07/15/21		1,699,000		1,776,220	(a	)
Cardinal Health Inc.
2.62%	06/15/22		436,000		438,546	(a	)
3.08%	06/15/24		317,000		319,095	(a	)
Caterpillar Financial Services Corp.

2.55%	11/29/22		1,072,000		1,084,092	(a	)
Caterpillar Inc.
3.80%	08/15/42		272,000		289,615	(a	)
CBS Corp.
2.90%	01/15/27		317,000		308,422	(a	)
3.70%	06/01/28		389,000		396,239	(a	)
Celgene Corp.
3.45%	11/15/27		53,000		55,180	(a	)
4.35%	11/15/47		86,000		94,933	(a	)
4.55%	02/20/48		674,000		769,054	(a	)
5.00%	08/15/45		211,000		249,778	(a	)
Cenovus Energy Inc.
4.25%	04/15/27		343,000		355,159	(a	)
5.25%	06/15/37		426,000		445,323	(a	)
5.40%	06/15/47		129,000		138,884	(a	)
CenterPoint Energy Inc.
2.50%	09/01/22		1,753,000		1,755,700	(a	)

GE RSP Income Fund


Schedule of Investments		June 30, 2019 (Unaudited)


		Principal Amount		Fair Value
3.60%	11/01/21	$	824,000	$	846,182	(a	)
Charter Communications Operating LLC/Charter Communications Operating Capital
3.58%	07/23/20		3,302,000		3,331,124	(a	)
4.46%	07/23/22		1,196,000		1,255,740	(a	)
4.91%	07/23/25		252,000		273,465	(a	)
5.05%	03/30/29		1,486,000		1,639,444	(a	)
5.75%	04/01/48		920,000		1,016,830	(a	)
6.38%	10/23/35		121,000		141,805	(a	)
6.48%	10/23/45		259,000		307,995	(a	)
Chevron Corp.
2.42%	11/17/20		545,000		547,529	(a	)
3.19%	06/24/23		481,000		499,331	(a	)
Chubb INA Holdings Inc.
4.35%	11/03/45		588,000		684,849	(a	)
Church & Dwight Company Inc.
2.45%	08/01/22		412,000		412,742	(a	)
Cigna Corp.
3.20%	09/17/20		1,442,000		1,455,209	(a,g	)
3.40%	09/17/21		672,000		685,017	(a,g	)
3.75%	07/15/23		585,000		608,798	(a,g	)
4.13%	11/15/25		974,000		1,036,092	(a,g	)
4.38%	10/15/28		389,000		419,774	(a,g	)
4.80%	08/15/38		341,000		367,182	(a,g	)
4.90%	12/15/48		371,000		405,154	(a,g	)
Cigna Holding Co.
3.25%	04/15/25		494,000		502,284	(a	)
3.88%	10/15/47		456,000		424,846	(a	)
Cisco Systems Inc.
5.90%	02/15/39		445,000		607,020	(a	)
Citibank NA
2.85%	02/12/21		1,767,000		1,781,048	(a	)
Citigroup Inc.
2.70%	10/27/22		880,000		886,688	(a	)
2.90%	12/08/21		3,233,000		3,269,436	(a	)
4.40%	06/10/25		710,000		758,443	(a	)
4.45%	09/29/27		951,000		1,024,655	(a	)
4.65%	07/30/45 - 07/23/48		1,362,000		1,582,447	(a	)
4.75%	05/18/46		495,000		559,994	(a	)
Citigroup Inc. (2.88% fixed rate until 07/24/22; 0.95% + 3 month USD LIBOR thereafter)
2.88%	07/24/23		269,000		272,260	(a,b	)
Citigroup Inc. (3.88% fixed rate until 01/24/38; 1.17% + 3 month USD LIBOR thereafter)
3.88%	01/24/39		365,000		380,133	(a,b	)
Citigroup Inc. (4.28% fixed rate until 04/24/47; 1.84% + 3 month USD LIBOR thereafter)
4.28%	04/24/48		395,000		440,445	(a,b	)
Citigroup Inc. (5.88% fixed rate until 03/27/20; 4.06% + 3 month USD LIBOR thereafter)
5.88%	12/29/49		2,754,000		2,780,659	(a,b	)
CME Group Inc.
3.75%	06/15/28		455,000		494,535	(a	)
CMS Energy Corp.
4.88%	03/01/44		1,258,000		1,460,651	(a	)
CNA Financial Corp.
3.45%	08/15/27		346,000		350,951	(a	)
3.90%	05/01/29		813,000		853,057	(a	)
CNH Industrial Capital LLC
3.38%	07/15/19		921,000		921,267	(a	)
4.38%	11/06/20		684,000		698,405	(a	)
4.88%	04/01/21		824,000		853,277	(a	)
CNH Industrial N.V.
3.85%	11/15/27		1,140,000		1,138,472	(a	)
CNOOC Nexen Finance 2014 ULC
4.25%	04/30/24		2,095,000		2,226,419	(a	)
Columbia Pipeline Group Inc.
3.30%	06/01/20		671,000		675,529	(a	)
Comcast Corp.
3.20%	07/15/36		775,000		752,827	(a	)
3.38%	08/15/25		275,000		287,535	(a	)
3.97%	11/01/47		1,949,000		2,041,772	(a	)
4.15%	10/15/28		1,657,000		1,825,567	(a	)


		Principal Amount		Fair Value
4.25%	10/15/30	$	692,000	$	771,815	(a	)
4.60%	08/15/45		405,000		459,116	(a	)
4.70%	10/15/48		414,000		485,382	(a	)
CommonSpirit Health
4.35%	11/01/42		1,029,000		1,034,238	(a	)
Commonwealth Bank of Australia
4.32%	01/10/48		301,000		314,382	(a,g	)
Conagra Brands Inc.
3.80%	10/22/21		1,513,000		1,554,910	(a	)
5.30%	11/01/38		390,000		422,647	(a	)
5.40%	11/01/48		342,000		375,328	(a	)
Conagra Brands Inc. 0.75% + 3 month USD LIBOR
3.34%	10/22/20		1,158,000		1,158,081	(a,b	)
Concho Resources Inc.
3.75%	10/01/27		178,000		184,127	(a	)
4.30%	08/15/28		602,000		649,275	(a	)
4.88%	10/01/47		302,000		340,508	(a	)
ConocoPhillips Co.
4.30%	11/15/44		783,000		877,062	(a	)
Consolidated Edison Company of New York Inc.
2.90%	12/01/26		958,000		957,646	(a	)
3.88%	06/15/47		439,000		454,448	(a	)
Constellation Brands Inc.
3.70%	12/06/26		683,000		715,340	(a	)
4.50%	05/09/47		629,000		657,318	(a	)
Continental Resources Inc.
4.50%	04/15/23		2,831,000		2,972,890	(a	)
Corning Inc.
4.38%	11/15/57		415,000		404,716	(a	)
Corporation Andina de Fomento
2.20%	07/18/20		1,710,000		1,703,297	(a	)
4.38%	06/15/22		4,065,000		4,278,169	(a	)
Credit Suisse Group AG
4.28%	01/09/28		846,000		892,225	(a,g	)
Credit Suisse Group Funding Guernsey Ltd.
3.13%	12/10/20		1,407,000		1,418,340	(a	)
3.80%	06/09/23		937,000		974,583	(a	)
Crown Castle International Corp.
5.20%	02/15/49		550,000		630,999	(a	)
CSX Corp.
4.50%	03/15/49 - 08/01/54		1,249,000		1,390,256	(a	)
CubeSmart LP
4.38%	02/15/29		974,000		1,037,242	(a	)
CVS Health Corp.
2.25%	08/12/19		1,603,000		1,602,391	(a	)
3.13%	03/09/20		4,501,000		4,517,969	(a	)
3.35%	03/09/21		1,157,000		1,173,140	(a	)
3.70%	03/09/23		2,455,000		2,536,359	(a	)
3.88%	07/20/25		354,000		369,526	(a	)
4.10%	03/25/25		978,000		1,031,673	(a	)
4.30%	03/25/28		315,000		332,243	(a	)
4.78%	03/25/38		873,000		910,434	(a	)
5.00%	12/01/24		815,000		888,570	(a	)
5.05%	03/25/48		731,000		779,516	(a	)
5.13%	07/20/45		198,000		211,131	(a	)
D.R. Horton Inc.
2.55%	12/01/20		1,412,000		1,411,096	(a	)
Dell International LLC/EMC Corp.
4.00%	07/15/24		1,043,000		1,067,698	(a,g	)
4.42%	06/15/21		1,196,000		1,231,593	(a,g	)
5.30%	10/01/29		761,000		801,440	(a,g	)
5.45%	06/15/23		564,000		607,828	(a,g	)
6.02%	06/15/26		260,000		286,312	(a,g	)
8.10%	07/15/36		105,000		128,088	(a,g	)
8.35%	07/15/46		240,000		302,923	(a,g	)
Deutsche Bank AG
2.70%	07/13/20		1,137,000		1,131,270	(a	)
3.30%	11/16/22		875,000		862,312	(a	)
3.70%	05/30/24		357,000		350,720	(a	)
Deutsche Telekom International Finance BV
2.49%	09/19/23		758,000		755,916	(a,g	)
Devon Energy Corp.

GE RSP Income Fund


Schedule of Investments		June 30, 2019 (Unaudited)


		Principal Amount		Fair Value
4.00%	07/15/21	$	1,788,000	$	1,849,758	(a	)
5.00%	06/15/45		282,000		323,595	(a	)
Diageo Investment Corp.
2.88%	05/11/22		938,000		955,147	(a	)
Diamondback Energy Inc.
4.75%	11/01/24		1,675,000		1,721,883	(a	)
Digital Realty Trust LP
3.60%	07/01/29		1,335,000		1,355,225	(a	)
Discover Bank
3.10%	06/04/20		1,598,000		1,606,214	(a	)
Discovery Communications LLC
2.20%	09/20/19		1,306,000		1,304,106	(a	)
2.95%	03/20/23		2,131,000		2,149,241	(a	)
3.95%	03/20/28		609,000		626,850	(a	)
4.95%	05/15/42		210,000		212,411	(a	)
5.00%	09/20/37		282,000		294,622	(a	)
Dollar Tree Inc.
4.00%	05/15/25		704,000		731,977	(a	)
4.20%	05/15/28		1,088,000		1,126,026	(a	)
Dominion Energy Inc.
2.58%	07/01/20		836,000		835,139	(a	)
3.07%	08/15/24		765,000		771,763	(h	)
DPL Inc.
4.35%	04/15/29		933,000		946,445	(a,g	)
DTE Energy Co.
2.85%	10/01/26		403,000		398,519	(a	)
3.85%	12/01/23		440,000		461,107	(a	)
Duke Energy Carolinas LLC
3.95%	03/15/48		497,000		527,749	(a	)
Duke Energy Corp.
1.80%	09/01/21		1,102,000		1,089,536	(a	)
3.55%	09/15/21		669,000		683,825	(a	)
3.75%	09/01/46		341,000		333,399	(a	)
Duke Energy Progress LLC
4.15%	12/01/44		474,000		513,314	(a	)
Duke Realty LP
3.25%	06/30/26		486,000		494,252	(a	)
3.38%	12/15/27		381,000		389,005	(a	)
DuPont de Nemours Inc.
3.77%	11/15/20		2,783,000		2,835,905	(a	)
5.32%	11/15/38		307,000		360,710	(a	)
5.42%	11/15/48		307,000		373,410	(a	)
Duquesne Light Holdings Inc.
3.62%	08/01/27		1,313,000		1,316,453	(a,g	)
Eastman Chemical Co.
3.50%	12/01/21		856,000		875,748	(a	)
3.60%	08/15/22		335,000		344,263	(a	)
4.50%	01/15/21 - 12/01/28		2,770,000		2,894,177	(a	)
Eaton Corp.
3.10%	09/15/27		527,000		535,184	(a	)
Ecolab Inc.
3.25%	12/01/27		325,000		338,059	(a	)
3.95%	12/01/47		337,000		363,000	(a	)
Edison International
5.75%	06/15/27		245,000		263,600	(a	)
Electricite de France S.A.
4.50%	09/21/28		1,319,000		1,445,927	(a,g	)
Eli Lilly & Co.
3.38%	03/15/29		478,000		509,443	(a	)
3.70%	03/01/45		123,000		127,818	(a	)
3.95%	03/15/49		767,000		830,193	(a	)
Emera US Finance LP
4.75%	06/15/46		173,000		186,660	(a	)
Enbridge Energy Partners LP
5.50%	09/15/40		114,000		132,986	(a	)
Encana Corp.
3.90%	11/15/21		979,000		1,003,142	(a	)
Enel Finance International N.V.
3.63%	05/25/27		1,011,000		1,013,709	(a,g	)
Energy Transfer Operating LP
4.25%	03/15/23		823,000		858,907	(a	)
4.50%	04/15/24		1,487,000		1,581,975	(a	)


		Principal Amount		Fair Value
4.95%	06/15/28	$	280,000	$	306,247	(a	)
5.88%	01/15/24		2,890,000		3,218,044	(a	)
6.13%	12/15/45		225,000		256,363	(a	)
6.50%	02/01/42		653,000		768,764	(a	)
7.50%	10/15/20		1,498,000		1,588,839	(a	)
Energy Transfer Partners LP/Regency Energy Finance Corp.
4.50%	11/01/23		418,000		442,068	(a	)
Entergy Louisiana LLC
3.05%	06/01/31		650,000		653,452	(a	)
4.00%	03/15/33		336,000		370,064	(a	)
Enterprise Products Operating LLC
4.20%	01/31/50		1,425,000		1,470,201	(c	)
4.25%	02/15/48		1,226,000		1,266,642	(a	)
Enterprise Products Operating LLC (5.25% fixed rate until 08/16/27; 3.03% + 3 month USD LIBOR thereafter)
5.25%	08/16/77		397,000		378,976	(a,b	)
EOG Resources Inc.
4.10%	02/01/21		1,472,000		1,514,791	(a	)
4.15%	01/15/26		434,000		472,474	(a	)
5.10%	01/15/36		349,000		410,595	(a	)
EPR Properties
4.95%	04/15/28		492,000		529,141	(a	)
EQM Midstream Partners LP
4.75%	07/15/23		196,000		203,724	(a	)
5.50%	07/15/28		196,000		206,398	(a	)
ERP Operating LP
4.50%	07/01/44		284,000		321,800	(a	)
Exelon Corp.
3.50%	06/01/22		679,000		695,432	(a	)
4.45%	04/15/46		798,000		854,075	(a	)
Express Scripts Holding Co.
3.40%	03/01/27		526,000		533,685	(a	)
Exxon Mobil Corp.
2.22%	03/01/21		666,000		667,812	(a	)
FedEx Corp.
4.10%	02/01/45		1,016,000		977,737	(a	)
Fifth Third Bancorp
3.65%	01/25/24		1,530,000		1,607,464	(a	)
FirstEnergy Corp.
3.90%	07/15/27		248,000		260,214	(a	)
FirstEnergy Transmission LLC
4.55%	04/01/49		776,000		847,648	(a,g	)
Fiserv Inc.
2.75%	07/01/24		2,143,000		2,164,409	(a	)
3.50%	07/01/29		570,000		586,986	(a	)
4.40%	07/01/49		340,000		358,435	(a	)
Florida Power & Light Co.
4.13%	02/01/42		470,000		519,731	(a	)
Ford Motor Co.
4.35%	12/08/26		551,000		555,821	(a	)
Ford Motor Credit Company LLC
3.10%	05/04/23		1,436,000		1,411,760	(a	)
3.22%	01/09/22		354,000		354,188	(a	)
3.34%	03/18/21 - 03/28/22		1,955,000		1,962,344	(a	)
3.81%	01/09/24		945,000		944,357	(a	)
8.13%	01/15/20		1,928,000		1,981,463	(a	)
General Dynamics Corp.
2.13%	08/15/26		812,000		793,137	(a	)
3.00%	05/11/21		1,992,000		2,023,812	(a	)
3.50%	05/15/25		777,000		827,000	(a	)
General Mills Inc.
3.20%	04/16/21		1,349,000		1,369,208	(a	)
3.70%	10/17/23		704,000		737,813	(a	)
4.55%	04/17/38		371,000		394,674	(a	)
4.70%	04/17/48		140,000		150,793	(a	)
General Motors Co.
5.20%	04/01/45		123,000		117,731	(a	)
5.40%	04/01/48		307,000		299,236	(a	)
General Motors Financial Company Inc.
2.35%	10/04/19		1,570,000		1,568,870	(a	)
3.45%	01/14/22 - 04/10/22		2,890,000		2,930,720	(a	)
3.55%	04/09/21		1,925,000		1,953,336	(a	)

GE RSP Income Fund


Schedule of Investments		June 30, 2019 (Unaudited)


		Principal Amount		Fair Value
4.20%	11/06/21	$	3,189,000	$	3,283,171	(a	)
5.25%	03/01/26		528,000		566,919	(a	)
Georgia-Pacific LLC
3.60%	03/01/25		3,827,000		4,019,536	(a,g	)
Gilead Sciences Inc.
2.55%	09/01/20		513,000		514,339	(a	)
2.95%	03/01/27		142,000		144,418	(a	)
3.50%	02/01/25		373,000		390,870	(a	)
3.65%	03/01/26		374,000		395,292	(a	)
4.15%	03/01/47		660,000		692,828	(a	)
4.80%	04/01/44		278,000		315,541	(a	)
GlaxoSmithKline Capital Inc.
3.38%	05/15/23		824,000		857,281	(a	)
3.63%	05/15/25		777,000		826,425	(a	)
GlaxoSmithKline Capital PLC
3.13%	05/14/21		956,000		972,042	(a	)
3.38%	06/01/29		971,000		1,026,434	(a	)
Glencore Finance Canada Ltd.
4.95%	11/15/21		655,000		687,789	(a,g	)
Glencore Funding LLC
4.13%	03/12/24		1,206,000		1,249,163	(a,g	)
4.88%	03/12/29		791,000		832,219	(a,g	)
Grupo Televisa SAB
5.00%	05/13/45		382,000		385,820	(a	)
Halliburton Co.
3.80%	11/15/25		487,000		511,009	(a	)
5.00%	11/15/45		370,000		403,152	(a	)
HCA Inc.
4.13%	06/15/29		450,000		463,523	(a	)
5.88%	03/15/22		1,196,000		1,310,122	(a	)
Hess Corp.
5.60%	02/15/41		180,000		193,927	(a	)
5.80%	04/01/47		114,000		127,120	(a	)
Hewlett Packard Enterprise Co.
6.35%	10/15/45		200,000		221,452	(a	)
Highwoods Realty LP
4.13%	03/15/28		504,000		525,445	(a	)
4.20%	04/15/29		1,223,000		1,277,631	(a	)
HSBC Holdings PLC
4.25%	03/14/24		625,000		659,600	(a	)
HSBC Holdings PLC (3.80% fixed rate until 03/11/24; 1.21% + 3 month USD LIBOR thereafter)
3.80%	03/11/25		2,061,000		2,145,563	(a,b	)
HSBC Holdings PLC (4.29% fixed rate until 09/12/25; 1.35% + 3 month USD LIBOR thereafter)
4.29%	09/12/26		2,006,000		2,135,046	(a,b	)
HSBC Holdings PLC (6.00% fixed rate until 05/22/27; 3.75% + USD 5 year Mid-Market Swap Rate thereafter)
6.00%	12/31/99		1,018,000		1,041,465	(a,b	)
HSBC Holdings PLC (6.50% fixed rate until 03/23/28; 3.61% + USD 5 year Mid-Market Swap Rate thereafter)
6.50%	12/31/99		1,302,000		1,363,038	(a,b	)
Hyundai Capital America
3.10%	04/05/22		573,000		576,690	(a,g	)
ING Bank N.V.
2.70%	08/17/20		1,197,000		1,201,800	(a,g	)
Ingersoll-Rand Luxembourg Finance S.A.
3.50%	03/21/26		1,168,000		1,206,112	(a	)
3.55%	11/01/24		634,000		660,463	(a	)
3.80%	03/21/29		1,168,000		1,225,314	(a	)
Intel Corp.
2.60%	05/19/26		880,000		885,843	(a	)
2.88%	05/11/24		498,000		512,751	(a	)
International Business Machines Corp.
3.45%	02/19/26		3,469,000		3,623,821	(a	)
3.50%	05/15/29		1,702,000		1,780,139	(a	)
4.15%	05/15/39		1,227,000		1,310,338	(a	)
4.25%	05/15/49		1,227,000		1,317,614	(a	)
International Paper Co.
4.40%	08/15/47		614,000		599,577	(a	)
Interstate Power & Light Co.
3.40%	08/15/25		2,311,000		2,367,481	(a	)


		Principal Amount		Fair Value
Jabil Inc.
3.95%	01/12/28	$	661,000	$	647,185	(a	)
Jefferies Group LLC
5.13%	01/20/23		487,000		521,942	(a	)
6.50%	01/20/43		449,000		483,555	(a	)
John Deere Capital Corp.
2.60%	03/07/24		1,430,000		1,446,874	(a	)
Johnson & Johnson
3.63%	03/03/37		428,000		458,041	(a	)
Johnson Controls International PLC
4.50%	02/15/47		273,000		277,368	(a	)
JPMorgan Chase & Co.
2.30%	08/15/21		1,030,000		1,028,455	(a	)
2.55%	10/29/20		1,247,000		1,250,055	(a	)
3.30%	04/01/26		1,502,000		1,554,645	(a	)
3.63%	12/01/27		355,000		366,385	(a	)
JPMorgan Chase & Co. (3.51% fixed rate until 01/23/28; 0.95% + 3 month USD LIBOR thereafter)
3.51%	01/23/29		431,000		446,835	(a,b	)
JPMorgan Chase & Co. (3.88% fixed rate until 07/24/37; 1.36% + 3 month USD LIBOR thereafter)
3.88%	07/24/38		1,530,000		1,601,451	(a,b	)
JPMorgan Chase & Co. (3.90% fixed rate until 01/23/48; 1.22% + 3 month USD LIBOR thereafter)
3.90%	01/23/49		888,000		932,409	(a,b	)
JPMorgan Chase & Co. (3.96% fixed rate until 01/29/26; 1.25% + 3 month USD LIBOR thereafter)
3.96%	01/29/27		1,533,000		1,639,819	(a,b	)
JPMorgan Chase & Co. (4.01% fixed rate until 04/23/28; 1.12% + 3 month USD LIBOR thereafter)
4.01%	04/23/29		617,000		664,836	(a,b	)
JPMorgan Chase & Co. (4.03% fixed rate until 07/24/47; 1.46% + 3 month USD LIBOR thereafter)
4.03%	07/24/48		601,000		641,724	(a,b	)
JPMorgan Chase & Co. (6.10% fixed rate until 10/01/24; 3.33% + 3 month USD LIBOR thereafter)
6.10%	10/29/49		1,423,000		1,521,514	(a,b	)
JPMorgan Chase & Co. 3.47% + 3 month USD LIBOR
6.05%	12/29/49		847,000		847,110	(a,b	)
Keurig Dr Pepper Inc.
3.55%	05/25/21		2,852,000		2,908,840	(a	)
4.06%	05/25/23		846,000		888,469	(a	)
4.50%	11/15/45		371,000		375,074	(a	)
4.60%	05/25/28		185,000		202,677	(a	)
Kinder Morgan Energy Partners LP
3.50%	03/01/21		2,048,000		2,077,204	(a	)
4.70%	11/01/42		155,000		157,145	(a	)
5.30%	09/15/20		700,000		723,149	(a	)
6.38%	03/01/41		274,000		333,009	(a	)
Kinder Morgan Inc.
3.05%	12/01/19		435,000		435,679	(a	)
4.30%	03/01/28		445,000		476,195	(a	)
5.05%	02/15/46		263,000		286,470	(a	)
5.55%	06/01/45		307,000		354,963	(a	)
Kraft Heinz Foods Co.
2.80%	07/02/20		1,059,000		1,060,874	(a	)
3.50%	06/06/22		1,396,000		1,432,380	(a	)
4.38%	06/01/46		912,000		864,102	(a	)
Kreditanstalt fuer Wiederaufbau
2.00%	10/04/22		1,948,000		1,960,643	(a	)
L3 Technologies Inc.
3.85%	12/15/26		670,000		703,815	(a	)
Lam Research Corp.
4.00%	03/15/29		1,154,000		1,229,749	(a	)
Lear Corp.
4.25%	05/15/29		994,000		1,002,747	(a	)
5.25%	05/15/49		438,000		432,792	(a	)
Liberty Property LP
4.38%	02/01/29		747,000		807,216	(a	)
Lincoln National Corp.
3.63%	12/12/26		320,000		333,606	(a	)
4.35%	03/01/48		453,000		475,981	(a	)

GE RSP Income Fund


Schedule of Investments		June 30, 2019 (Unaudited)


		Principal Amount		Fair Value
Lloyds Banking Group PLC
3.75%	01/11/27	$	574,000	$	584,240	(a	)
Lloyds Banking Group PLC (2.91% fixed rate until 11/07/22; 0.81% + 3 month USD LIBOR thereafter)
2.91%	11/07/23		982,000		980,684	(a,b	)
Lockheed Martin Corp.
3.55%	01/15/26		481,000		511,491	(a	)
3.80%	03/01/45		241,000		256,147	(a	)
4.50%	05/15/36		777,000		891,980	(a	)
Lowe’s Companies Inc.
3.65%	04/05/29		1,588,000		1,657,983	(a	)
3.70%	04/15/46		312,000		293,951	(a	)
4.05%	05/03/47		361,000		359,347	(a	)
4.55%	04/05/49		1,165,000		1,256,010	(a	)
LYB International Finance BV
4.88%	03/15/44		200,000		212,974	(a	)
LYB International Finance II BV
3.50%	03/02/27		193,000		196,387	(a	)
Marathon Oil Corp.
2.70%	06/01/20		1,601,000		1,601,961	(a	)
3.85%	06/01/25		261,000		270,547	(a	)
Mars Inc.
2.70%	04/01/25		941,000		960,121	(a,g	)
3.20%	04/01/30		700,000		727,146	(a,g	)
Marsh & McLennan Companies Inc.
3.50%	03/10/25		551,000		572,632	(a	)
4.90%	03/15/49		1,031,000		1,222,055	(a	)
Masco Corp.
3.50%	11/15/27		248,000		245,304	(a	)
McDonald’s Corp.
3.70%	01/30/26		252,000		267,831	(a	)
3.80%	04/01/28		683,000		734,041	(a	)
4.88%	12/09/45		256,000		295,334	(a	)
McKesson Corp.
3.65%	11/30/20		3,476,000		3,531,407	(a	)
Medtronic Inc.
4.63%	03/15/45		116,000		140,261	(a	)
Memorial Sloan-Kettering Cancer Center
4.13%	07/01/52		884,000		984,511	(a	)
Merck & Company Inc.
2.75%	02/10/25		971,000		995,926	(a	)
3.40%	03/07/29		1,231,000		1,307,876	(a	)
4.00%	03/07/49		578,000		642,048	(a	)
MetLife Inc.
4.05%	03/01/45		168,000		180,151	(a	)
4.72%	12/15/44		480,000		559,872	(a	)
Microsoft Corp.
2.40%	08/08/26		606,000		609,212	(a	)
3.45%	08/08/36		367,000		387,849	(a	)
3.50%	02/12/35		484,000		515,896	(a	)
3.70%	08/08/46		1,732,000		1,873,106	(a	)
3.95%	08/08/56		623,000		693,468	(a	)
4.10%	02/06/37		188,000		214,578	(a	)
4.50%	02/06/57		220,000		268,633	(a	)
Mitsubishi UFJ Financial Group Inc.
3.54%	07/26/21		2,004,000		2,048,589	(a	)
Mizuho Financial Group Inc.
2.63%	04/12/21		3,061,000		3,069,020	(a,g	)
Mizuho Financial Group Inc. (3.92% fixed rate until 09/11/23; 1.00% + 3 month USD LIBOR thereafter)
3.92%	09/11/24		1,310,000		1,376,207	(a,b	)
Molson Coors Brewing Co.
2.10%	07/15/21		829,000		822,791	(a	)
4.20%	07/15/46		277,000		266,408	(a	)
Morgan Stanley
2.63%	11/17/21		1,186,000		1,193,116	(a	)
2.65%	01/27/20		1,385,000		1,386,607	(a	)
2.75%	05/19/22		2,694,000		2,722,125	(a	)
3.63%	01/20/27		592,000		620,144	(a	)
3.70%	10/23/24		539,000		568,198	(a	)
3.95%	04/23/27		1,282,000		1,340,946	(a	)
4.10%	05/22/23		1,304,000		1,371,717	(a	)


		Principal Amount		Fair Value
4.38%	01/22/47	$	629,000	$	699,857	(a	)
Morgan Stanley (3.97% fixed rate until 07/22/37; 1.46% + 3 month USD LIBOR thereafter)
3.97%	07/22/38		561,000		584,495	(a,b	)
Morgan Stanley (4.43% fixed rate until 01/23/29; 1.63% + 3 month USD LIBOR thereafter)
4.43%	01/23/30		840,000		928,939	(a,b	)
MPLX LP
3.38%	03/15/23		405,000		414,311	(a	)
4.50%	04/15/38		451,000		455,533	(a	)
4.70%	04/15/48		405,000		412,221	(a	)
Mylan Inc.
5.20%	04/15/48		380,000		350,884	(a	)
Mylan N.V.
3.15%	06/15/21		526,000		525,237	(a	)
3.95%	06/15/26		169,000		163,190	(a	)
National Retail Properties Inc.
4.00%	11/15/25		615,000		650,129	(a	)
New York Life Insurance Co.
4.45%	05/15/69		578,000		637,580	(a,g	)
Newfield Exploration Co.
5.75%	01/30/22		3,574,000		3,830,399	(a	)
Newmont Goldcorp Corp.
4.88%	03/15/42		493,000		551,135	(a	)
Nexen Inc.
6.40%	05/15/37		540,000		720,749	(a	)
NextEra Energy Capital Holdings Inc.
3.25%	04/01/26		1,166,000		1,198,100	(a	)
NextEra Energy Capital Holdings Inc. (5.65% fixed rate until 05/01/29; 3.16% + 3 month USD LIBOR thereafter)
5.65%	05/01/79		776,000		799,008	(a,b	)
Noble Energy Inc.
3.85%	01/15/28		1,551,000		1,581,663	(a	)
3.90%	11/15/24		382,000		398,376	(a	)
5.05%	11/15/44		164,000		174,327	(a	)
Nordstrom Inc.
5.00%	01/15/44		33,000		30,763	(a	)
Norfolk Southern Corp.
3.95%	10/01/42		537,000		551,848	(a	)
Northern States Power Co.
2.20%	08/15/20		2,239,000		2,239,582	(a	)
Northrop Grumman Corp.
2.55%	10/15/22		397,000		399,259	(a	)
3.85%	04/15/45		135,000		139,080	(a	)
4.03%	10/15/47		146,000		155,697	(a	)
Novartis Capital Corp.
3.00%	11/20/25		83,000		85,735	(a	)
Nucor Corp.
3.95%	05/01/28		744,000		801,444	(a	)
4.13%	09/15/22		451,000		475,521	(a	)
Nutrien Ltd.
4.00%	12/15/26		292,000		305,216	(a	)
4.90%	06/01/43		521,000		568,307	(a	)
NXP BV/NXP Funding LLC
4.13%	06/01/21		5,298,000		5,419,271	(a,g	)
Occidental Petroleum Corp.
4.10%	02/15/47		334,000		330,961	(a	)
4.20%	03/15/48		358,000		361,501	(a	)
Omnicom Group Inc./Omnicom Capital Inc.
3.63%	05/01/22		668,000		689,095	(a	)
Oncor Electric Delivery Company LLC
3.80%	09/30/47		224,000		237,084	(a	)
Oracle Corp.
2.40%	09/15/23		357,000		359,528	(a	)
2.65%	07/15/26		890,000		893,507	(a	)
3.80%	11/15/37		270,000		285,269	(a	)
4.00%	07/15/46 - 11/15/47		1,280,000		1,374,990	(a	)
4.13%	05/15/45		245,000		265,533	(a	)
Oshkosh Corp.
5.38%	03/01/25		608,000		631,055	(a	)
Owens Corning
4.40%	01/30/48		370,000		316,831	(a	)

GE RSP Income Fund


Schedule of Investments		June 30, 2019 (Unaudited)


		Principal Amount		Fair Value
PacifiCorp
6.25%	10/15/37	$	1,212,000	$	1,633,425	(a	)
Packaging Corporation of America
3.40%	12/15/27		243,000		246,035	(a	)
Parker-Hannifin Corp.
2.70%	06/14/24		715,000		725,725	(a	)
3.25%	06/14/29		765,000		795,019	(a	)
PepsiCo Inc.
3.45%	10/06/46		282,000		289,854	(a	)
Perrigo Finance Unlimited Co.
3.50%	03/15/21		2,758,000		2,770,714	(a	)
3.90%	12/15/24		1,009,000		1,004,389	(a	)
4.38%	03/15/26		983,000		982,862	(a	)
Petroleos Mexicanos
5.35%	02/12/28		434,000		394,380	(a	)
5.38%	03/13/22		1,678,000		1,690,165	(a	)
5.63%	01/23/46		544,000		438,165	(a	)
6.35%	02/12/48		471,000		403,878	(a	)
6.38%	01/23/45		735,000		628,579	(a	)
6.50%	03/13/27		1,170,000		1,153,667	(a	)
Pfizer Inc.
3.00%	12/15/26		287,000		296,023	(a	)
3.20%	09/15/23		586,000		609,065	(a	)
3.45%	03/15/29		1,054,000		1,115,058	(a	)
3.60%	09/15/28		975,000		1,052,941	(a	)
3.90%	03/15/39		480,000		516,840	(a	)
4.00%	03/15/49		768,000		835,638	(a	)
4.13%	12/15/46		330,000		364,436	(a	)
4.40%	05/15/44		195,000		222,766	(a	)
Philip Morris International Inc.
3.38%	08/15/29		1,994,000		2,053,361	(a	)
4.13%	03/04/43		611,000		623,898	(a	)
Phillips 66
3.90%	03/15/28		706,000		744,195	(a	)
Phillips 66 Partners LP
3.75%	03/01/28		317,000		323,654	(a	)
4.68%	02/15/45		441,000		454,464	(a	)
Plains All American Pipeline LP/PAA Finance Corp.
3.65%	06/01/22		1,203,000		1,231,499	(a	)
4.70%	06/15/44		261,000		251,189	(a	)
5.75%	01/15/20		1,040,000		1,057,566	(a	)
PNC Bank NA
2.40%	10/18/19		1,179,000		1,178,741	(a	)
PPL Capital Funding Inc.
3.10%	05/15/26		742,000		739,922	(a	)
Precision Castparts Corp.
4.38%	06/15/45		496,000		563,406	(a	)
Prudential Financial Inc. (5.70% fixed rate until 09/15/28; 2.67% + 3 month USD LIBOR thereafter)
5.70%	09/15/48		983,000		1,056,430	(a,b	)
Public Service Company of Colorado
3.70%	06/15/28		913,000		984,278	(a	)
Public Service Electric & Gas Co.
2.38%	05/15/23		1,363,000		1,367,934	(a	)
QUALCOMM Inc.
2.90%	05/20/24		50,000		50,755	(a	)
3.00%	05/20/22		324,000		330,013	(a	)
3.25%	05/20/27		61,000		62,163	(a	)
4.30%	05/20/47		147,000		154,526	(a	)
Realty Income Corp.
3.00%	01/15/27		240,000		241,116	(a	)
Regions Financial Corp.
3.80%	08/14/23		917,000		960,117	(a	)
Reynolds American Inc.
4.45%	06/12/25		43,000		45,611	(a	)
Rio Tinto Finance USA PLC
4.13%	08/21/42		320,000		357,491	(a	)
Roche Holdings Inc.
2.25%	09/30/19		1,195,000		1,194,606	(a,g	)
Rockwell Automation Inc.
4.20%	03/01/49		591,000		667,399	(a	)


		Principal Amount		Fair Value
Rockwell Collins Inc.
3.50%	03/15/27	$	664,000	$	693,535	(a	)
Rogers Communications Inc.
5.00%	03/15/44		225,000		260,926	(a	)
Royal Bank of Scotland Group PLC (4.52% fixed rate until 06/25/23; 1.55% + 3 month USD LIBOR thereafter)
4.52%	06/25/24		953,000		992,683	(a,b	)
RPM International Inc.
3.75%	03/15/27		462,000		468,292	(a	)
Ryder System Inc.
2.45%	09/03/19		2,926,000		2,924,127	(a	)
3.65%	03/18/24		871,000		910,056	(a	)
Sabine Pass Liquefaction LLC
4.20%	03/15/28		426,000		447,270	(a	)
5.00%	03/15/27		250,000		274,223	(a	)
Santander Holdings USA Inc.
2.65%	04/17/20		2,371,000		2,370,478	(a	)
3.70%	03/28/22		1,827,000		1,869,021	(a	)
4.40%	07/13/27		430,000		449,122	(a	)
Santander UK Group Holdings PLC
4.75%	09/15/25		1,003,000		1,042,097	(a,g	)
Saudi Arabian Oil Co.
2.88%	04/16/24		2,219,000		2,231,027	(a,g	)
3.50%	04/16/29		1,243,000		1,258,015	(a,g	)
4.38%	04/16/49		256,000		258,975	(a,g	)
Schlumberger Holdings Corp.
3.90%	05/17/28		1,365,000		1,419,627	(a,g	)
Selective Insurance Group Inc.
5.38%	03/01/49		748,000		835,381	(a	)
Sempra Energy
3.80%	02/01/38		327,000		315,993	(a	)
4.00%	02/01/48		355,000		347,115	(a	)
Shell International Finance BV
2.38%	08/21/22		1,136,000		1,144,463	(a	)
3.75%	09/12/46		248,000		262,582	(a	)
4.13%	05/11/35		348,000		386,061	(a	)
Shire Acquisitions Investments Ireland DAC
2.40%	09/23/21		792,000		790,788	(a	)
2.88%	09/23/23		601,000		606,920	(a	)
3.20%	09/23/26		234,000		235,907	(a	)
Siemens Financieringsmaatschappij N.V.
3.40%	03/16/27		916,000		955,425	(a,g	)
Simon Property Group LP
3.38%	06/15/27		579,000		601,656	(a	)
Smithfield Foods Inc.
2.70%	01/31/20		594,000		592,188	(a,g	)
Southern California Edison Co.
2.40%	02/01/22		954,000		947,408	(a	)
2.90%	03/01/21		1,412,000		1,413,878	(a	)
4.20%	03/01/29		1,168,000		1,242,226	(a	)
Southern Company Gas Capital Corp.
4.40%	05/30/47		131,000		138,512	(a	)
Southern Copper Corp.
5.88%	04/23/45		525,000		622,750	(a	)
Southwestern Electric Power Co.
2.75%	10/01/26		665,000		652,897	(a	)
Spectra Energy Partners LP
3.38%	10/15/26		177,000		180,367	(a	)
4.50%	03/15/45		132,000		139,669	(a	)
Spirit Realty LP
4.00%	07/15/29		975,000		986,612
Starbucks Corp.
4.00%	11/15/28		503,000		548,099	(a	)
Steel Dynamics Inc.
4.13%	09/15/25		1,180,000		1,181,003	(a	)
Sumitomo Mitsui Financial Group Inc.
2.78%	07/12/22		1,506,000		1,521,873	(a	)
Suncor Energy Inc.
4.00%	11/15/47		195,000		201,944	(a	)
Sunoco Logistics Partners Operations LP
5.30%	04/01/44		551,000		568,693	(a	)

GE RSP Income Fund


Schedule of Investments		June 30, 2019 (Unaudited)


		Principal Amount		Fair Value
Syngenta Finance N.V.
3.70%	04/24/20	$	1,865,000	$	1,878,279	(a,g	)
3.93%	04/23/21		2,625,000		2,668,811	(a,g	)
4.44%	04/24/23		1,063,000		1,103,075	(a,g	)
5.18%	04/24/28		663,000		688,830	(a,g	)
Sysco Corp.
3.25%	07/15/27		502,000		511,488	(a	)
Takeda Pharmaceutical Company Ltd.
3.80%	11/26/20		1,326,000		1,350,611	(a,g	)
4.00%	11/26/21		2,490,000		2,572,668	(a,g	)
Tampa Electric Co.
4.35%	05/15/44		1,008,000		1,083,933	(a	)
Target Corp.
2.50%	04/15/26		527,000		530,989	(a	)
3.38%	04/15/29		1,630,000		1,729,642	(a	)
Teck Resources Ltd.
5.40%	02/01/43		1,587,000		1,643,338	(a	)
Telefonica Emisiones S.A.
4.10%	03/08/27		813,000		863,650	(a	)
Tencent Holdings Ltd.
3.28%	04/11/24		2,219,000		2,270,215	(a,g	)
3.98%	04/11/29		775,000		809,395	(a,g	)
4.53%	04/11/49		200,000		219,578	(a,g	)
Teva Pharmaceutical Finance Netherlands III BV
1.70%	07/19/19		4,645,000		4,635,060	(a	)
2.20%	07/21/21		715,000		679,000	(a	)
Texas Instruments Inc.
3.88%	03/15/39		659,000		716,999	(a	)
The Allstate Corp.
4.20%	12/15/46		300,000		334,428	(a	)
The Allstate Corp. (5.75% fixed rate until 08/15/23; 2.94% + 3 month USD LIBOR thereafter)
5.75%	08/15/53		1,098,000		1,151,143	(a,b	)
The Bank of New York Mellon Corp. (2.66% fixed rate until 05/16/22; 0.63% + 3 month USD LIBOR thereafter)
2.66%	05/16/23		2,725,000		2,745,873	(a,b	)
The Bank of New York Mellon Corp. (4.63% fixed rate until 09/20/26; 3.13% + 3 month USD LIBOR thereafter)
4.63%	12/29/49		1,067,000		1,065,101	(a,b	)
The Bank of Nova Scotia (4.65% fixed rate until 10/12/22; 2.65% + 3 month USD LIBOR thereafter)
4.65%	12/31/99		1,065,000		1,017,426	(a,b	)
The Boeing Co.
3.25%	03/01/28		261,000		270,986	(a	)
3.55%	03/01/38		353,000		356,537	(a	)
The Cleveland Electric Illuminating Co.
4.55%	11/15/30		2,006,000		2,212,458	(a,g	)
The Dow Chemical Co.
4.25%	10/01/34		566,000		591,612	(a	)
5.55%	11/30/48		459,000		545,021	(a,g	)
The George Washington University
4.13%	09/15/48		905,000		1,014,885	(a	)
The Goldman Sachs Group Inc.
3.50%	11/16/26		1,699,000		1,739,283	(a	)
3.85%	01/26/27		732,000		764,823	(a	)
4.25%	10/21/25		841,000		892,007	(a	)
5.15%	05/22/45		329,000		375,876	(a	)
The Goldman Sachs Group Inc. (2.88% fixed rate until 10/31/21; 0.82% + 3 month USD LIBOR thereafter)
2.88%	10/31/22		1,149,000		1,157,974	(a,b	)
The Goldman Sachs Group Inc. (2.91% fixed rate until 06/05/22; 1.05% + 3 month USD LIBOR thereafter)
2.91%	06/05/23		1,241,000		1,253,956	(a,b	)
The Goldman Sachs Group Inc. (3.81% fixed rate until 04/23/28; 1.16% + 3 month USD LIBOR thereafter)
3.81%	04/23/29		483,000		502,141	(a,b	)
The Goldman Sachs Group Inc. (4.02% fixed rate until 10/31/37; 1.37% + 3 month USD LIBOR thereafter)
4.02%	10/31/38		504,000		518,913	(a,b	)
The Goldman Sachs Group Inc. (4.22% fixed rate until 05/01/28; 1.30% + 3 month USD LIBOR thereafter)
4.22%	05/01/29		1,453,000		1,555,131	(a,b	)


		Principal Amount		Fair Value
The Hartford Financial Services Group Inc. 2.13% + 3 month USD LIBOR
4.64%	02/12/47	$	1,075,000	$	909,461	(a,b,g	)
The Home Depot Inc.
3.50%	09/15/56		469,000		462,884	(a	)
3.90%	12/06/28 - 06/15/47		970,000		1,058,467	(a	)
4.50%	12/06/48		383,000		451,741	(a	)
The Interpublic Group of Companies Inc.
3.75%	10/01/21		1,485,000		1,526,357	(a	)
The Korea Development Bank
3.38%	09/16/25		920,000		967,702	(a	)
The Kroger Co.
2.95%	11/01/21		1,378,000		1,393,806	(a	)
4.65%	01/15/48		319,000		320,611	(a	)
The Mosaic Co.
5.63%	11/15/43		133,000		146,432	(a	)
The Sherwin-Williams Co.
2.25%	05/15/20		1,003,000		1,001,034	(a	)
2.75%	06/01/22		350,000		353,542	(a	)
3.45%	06/01/27		7,000		7,187	(a	)
4.50%	06/01/47		119,000		126,915	(a	)
The Southern Co.
3.25%	07/01/26		306,000		310,624	(a	)
4.40%	07/01/46		120,000		126,678	(a	)
The Toronto-Dominion Bank (3.63% fixed rate until 09/15/26; 2.21% + USD 5 year Swap Rate thereafter)
3.63%	09/15/31		1,131,000		1,149,786	(a,b	)
The Walt Disney Co.
3.38%	11/15/26		187,000		196,402	(a,g	)
4.00%	10/01/23		1,938,000		2,068,117	(a,g	)
4.50%	02/15/21		674,000		699,363	(a,g	)
4.75%	11/15/46		124,000		152,845	(a,g	)
6.65%	11/15/37		834,000		1,198,174	(a,g	)
The Williams Companies Inc.
3.75%	06/15/27		204,000		210,828	(a	)
3.90%	01/15/25		336,000		351,846	(a	)
4.85%	03/01/48		426,000		455,816	(a	)
4.90%	01/15/45		204,000		213,853	(a	)
5.40%	03/04/44		142,000		157,727	(a	)
Time Warner Cable LLC
4.50%	09/15/42		123,000		114,329	(a	)
6.55%	05/01/37		378,000		434,190	(a	)
Total Capital International S.A.
3.46%	02/19/29		1,647,000		1,752,276	(a	)
TransCanada PipeLines Ltd.
4.25%	05/15/28		1,184,000		1,279,868	(a	)
4.88%	01/15/26		210,000		233,835	(a	)
Transcontinental Gas Pipe Line Company LLC
4.00%	03/15/28		556,000		583,655	(a	)
TWDC Enterprises 18 Corp.
4.13%	06/01/44		274,000		311,393	(a	)
Tyco Electronics Group S.A.
2.35%	08/01/19		2,558,000		2,557,156	(a	)
3.13%	08/15/27		565,000		565,819	(a	)
Tyson Foods Inc.
2.65%	08/15/19		427,000		426,991	(a	)
4.00%	03/01/26		1,647,000		1,753,149	(a	)
4.55%	06/02/47		156,000		162,983	(a	)
U.S. Bancorp
3.15%	04/27/27		842,000		874,358	(a	)
U.S. Bancorp (5.13% fixed rate until 01/15/21; 3.49% + 3 month USD LIBOR thereafter)
5.13%	12/29/49		1,417,000		1,445,368	(a,b	)
UBS Group Funding Switzerland AG (2.86% fixed rate until 08/15/22; 0.95% + 3 month USD LIBOR thereafter)
2.86%	08/15/23		1,390,000		1,401,120	(a,b,g	)
Union Pacific Corp.
3.20%	06/08/21		1,408,000		1,434,203	(a	)
3.50%	06/08/23		915,000		953,494	(a	)
3.60%	09/15/37		178,000		180,013	(a	)
3.70%	03/01/29		1,647,000		1,769,850	(a	)
4.10%	09/15/67		319,000		318,841	(a	)
4.30%	03/01/49		461,000		509,852	(a	)

GE RSP Income Fund


Schedule of Investments		June 30, 2019 (Unaudited)


		Principal Amount		Fair Value
United Technologies Corp.
3.13%	05/04/27	$	1,286,000	$	1,322,368	(a	)
3.65%	08/16/23		975,000		1,021,839	(a	)
3.95%	08/16/25		389,000		419,077	(a	)
4.13%	11/16/28		158,000		173,487	(a	)
4.15%	05/15/45		521,000		560,257	(a	)
4.45%	11/16/38		411,000		460,904	(a	)
4.50%	06/01/42		363,000		409,333	(a	)
UnitedHealth Group Inc.
4.45%	12/15/48		1,737,000		1,995,969	(a	)
4.75%	07/15/45		781,000		925,516	(a	)
Vale Overseas Ltd.
4.38%	01/11/22		554,000		571,108	(a	)
6.25%	08/10/26		765,000		868,497	(a	)
Vale S.A.
5.63%	09/11/42		235,000		252,139	(a	)
Valero Energy Corp.
4.00%	04/01/29		1,947,000		2,040,553	(a	)
Valero Energy Partners LP
4.38%	12/15/26		1,014,000		1,083,936	(a	)
Ventas Realty LP
3.25%	10/15/26		628,000		630,964	(a	)
Verizon Communications Inc.
3.38%	02/15/25		579,000		604,424	(a	)
3.88%	02/08/29		312,000		334,614	(a	)
4.33%	09/21/28		696,000		770,855	(a	)
4.40%	11/01/34		1,341,000		1,488,443	(a	)
4.52%	09/15/48		521,000		583,369	(a	)
4.67%	03/15/55		434,000		491,857	(a	)
4.86%	08/21/46		2,623,000		3,053,329	(a	)
5.01%	04/15/49		292,000		347,392	(a	)
5.25%	03/16/37		422,000		505,936	(a	)
Viacom Inc.
3.45%	10/04/26		387,000		386,776	(a	)
4.38%	03/15/43		482,000		471,570	(a	)
4.50%	03/01/21		4,172,000		4,299,955	(a	)
5.25%	04/01/44		140,000		152,828	(a	)
Virginia Electric & Power Co.
4.00%	11/15/46		853,000		900,563	(a	)
Visa Inc.
3.15%	12/14/25		293,000		307,504	(a	)
4.30%	12/14/45		368,000		433,154	(a	)
Vistra Operations Company LLC
3.55%	07/15/24		2,143,000		2,160,765	(a,g	)
Vodafone Group PLC
4.38%	05/30/28		590,000		637,772	(a	)
5.25%	05/30/48		302,000		332,689	(a	)
Volkswagen Group of America Finance LLC
4.00%	11/12/21		2,118,000		2,186,348	(a,g	)
Vornado Realty LP
3.50%	01/15/25		384,000		393,473	(a	)
Vulcan Materials Co.
3.90%	04/01/27		256,000		263,007	(a	)
Walgreen Co.
4.40%	09/15/42		347,000		330,171	(a	)
Walmart Inc.
3.63%	12/15/47		392,000		418,879	(a	)
3.70%	06/26/28		815,000		889,149	(a	)
3.95%	06/28/38		380,000		423,575	(a	)
4.05%	06/29/48		516,000		590,768	(a	)
WEC Energy Group Inc.
3.55%	06/15/25		574,000		602,746	(a	)
Wells Fargo & Co.
3.90%	05/01/45		41,000		44,005	(a	)
4.15%	01/24/29		1,552,000		1,688,793	(a	)
4.75%	12/07/46		2,589,000		2,947,680	(a	)
Wells Fargo & Co. (3.20% fixed rate until 06/17/26; 1.17% + 3 month USD LIBOR thereafter)
3.20%	06/17/27		1,585,000		1,620,060	(a,b	)
Wells Fargo & Co. (5.88% fixed rate until 06/15/25; 3.99% + 3 month USD LIBOR thereafter)
5.88%	12/29/49		803,000		870,556	(a,b	)


		Principal Amount		Fair Value
Wells Fargo & Co. (5.90% fixed rate until 06/15/24; 3.11% + 3 month USD LIBOR thereafter)
5.90%	12/29/49	$	668,000	$	699,950	(a,b	)
Wells Fargo & Co. 3.77% + 3 month USD LIBOR
6.18%	03/29/49		1,704,000		1,716,797	(a,b	)
Wells Fargo Bank NA
2.60%	01/15/21		5,023,000		5,043,695	(a	)
Western Midstream Operating LP
4.00%	07/01/22		1,592,000		1,615,371	(a	)
5.38%	06/01/21		1,562,000		1,623,761	(a	)
Willis North America Inc.
3.60%	05/15/24		615,000		634,317	(a	)
WPP Finance 2010
3.75%	09/19/24		368,000		380,552	(a	)
WRKCo Inc.
3.00%	09/15/24		521,000		525,444	(a	)
Xilinx Inc.
2.95%	06/01/24		399,000		404,789	(a	)
Zoetis Inc.
3.00%	09/12/27		248,000		249,337	(a	)
3.90%	08/20/28		585,000		628,372	(a	)
					693,810,745
Non-Agency Collateralized Mortgage Obligations – 2.7%
Banc of America Commercial Mortgage Trust 2016-UBS10
5.07%	07/15/49		2,522,000		2,748,538	(a,b	)
BANK 2018-BNK11
4.50%	03/15/61		1,248,000		1,344,818	(a,b	)
BANK 2019-BNK17
4.67%	04/15/52		1,053,000		1,137,504	(a,b	)
BX Commercial Mortgage Trust 2018-IND 0.75% + 1 month USD LIBOR
3.14%	11/15/35		3,985,903		3,985,882	(a,b,g	)
Citigroup Commercial Mortgage Trust 2016-P5
2.94%	10/10/49		3,484,742		3,557,852	(a	)
Citigroup Commercial Mortgage Trust 2016-P6
4.03%	12/10/49		2,942,926		3,148,633	(a,b	)
Citigroup Commercial Mortgage Trust 2018-C5
4.51%	06/10/51		2,218,000		2,417,830	(a,b	)
COMM 2013-LC13 Mortgage Trust
4.56%	08/10/46		1,375,000		1,476,088	(a,b,g	)
COMM 2014-CR14 Mortgage Trust
4.53%	02/10/47		1,940,000		2,083,844	(a,b	)
GS Mortgage Securities Trust 2012-GCJ9
2.11%	11/10/45		5,617,438		308,593	(a,b,d	)
GS Mortgage Securities Trust 2016-GS3
2.85%	10/10/49		2,912,000		2,960,888	(a	)
GS Mortgage Securities Trust 2017-GS8
3.47%	11/10/50		7,000,045		7,377,777	(a	)
GS Mortgage Securities Trust 2018-GS9
4.14%	03/10/51		2,609,000		2,834,470	(a,b	)
Impac CMB Trust 2004-5 0.72% + 1 month USD LIBOR
3.12%	10/25/34		464,950		455,949	(a,b	)
JP Morgan Chase Commercial Mortgage Securities Corp. 2012-LC9
1.66%	12/15/47		5,711,893		233,172	(a,b,d	)
JPMBB Commercial Mortgage Securities Trust 2013-C12
4.18%	07/15/45		1,010,000		1,066,581	(a,b	)
JPMBB Commercial Mortgage Securities Trust 2015-C32
4.82%	11/15/48		2,174,000		2,292,075	(a,b	)
LB-UBS Commercial Mortgage Trust 2004-C8
0.31%	12/15/39		501,885		51	(a,b,d,g	)
LB-UBS Commercial Mortgage Trust 2007-C6
6.11%	07/15/40		9,307		9,317	(a,b	)
6.11%	07/15/40		20,551		20,572	(a,g	)
MASTR Alternative Loan Trust 2003-5
5.00%	08/25/18		9,537		167	(a,d	)
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21
1.06%	03/15/48		30,272,796		1,213,657	(a,b,d	)
Morgan Stanley Capital I Trust 2006-IQ11
6.38%	10/15/42		2,300,000		2,329,483	(a,b	)
UBS Commercial Mortgage Trust 2018-C12
4.79%	08/15/51		1,869,000		2,081,472	(a,b	)
Wells Fargo Commercial Mortgage Trust 2015-C26
1.36%	02/15/48		24,291,284		1,284,844	(a,b,d	)

GE RSP Income Fund


Schedule of Investments		June 30, 2019 (Unaudited)


		Principal Amount		Fair Value
Wells Fargo Commercial Mortgage Trust 2019-C50
4.35%	05/15/52	$	1,505,000	$	1,589,350	(a	)
WFRBS Commercial Mortgage Trust 2013-C17
4.26%	12/15/46		1,880,000		1,999,740	(a	)
WFRBS Commercial Mortgage Trust 2014-LC14
4.35%	03/15/47		4,333,000		4,652,081	(a,b	)
					54,611,228
Sovereign Bonds – 0.9%
Government of Chile
3.63%	10/30/42		150,000		157,491	(a	)
3.86%	06/21/47		860,000		931,294	(a	)
Government of Colombia
2.63%	03/15/23		711,000		708,817	(a	)
3.88%	04/25/27		1,185,000		1,236,595	(a	)
5.00%	06/15/45		1,271,000		1,405,065	(a	)
Government of Indonesia
3.50%	01/11/28		578,000		582,728	(a	)
4.35%	01/11/48		232,000		240,586	(a	)
Government of Mexico
3.60%	01/30/25		1,402,000		1,435,522	(a	)
4.00%	10/02/23		620,000		647,305	(a	)
4.60%	02/10/48		972,000		1,002,812	(a	)
4.75%	03/08/44		2,068,000		2,160,233	(a	)
Government of Panama
4.00%	09/22/24		1,263,000		1,346,724	(a	)
4.50%	05/15/47		530,000		598,518	(a	)
Government of Peru
5.63%	11/18/50		884,000		1,219,505	(a	)
Government of Philippines
3.95%	01/20/40		835,000		932,419	(a	)
Government of Qatar
3.38%	03/14/24		1,045,000		1,080,520	(a,g	)
4.82%	03/14/49		275,000		315,626	(a,g	)
Government of Uruguay
5.10%	06/18/50		884,133		995,755	(a	)
Panama Notas del Tesoro
3.75%	04/17/26		1,287,000		1,337,116	(g	)
					18,334,631
Municipal Bonds and Notes – 0.5%
American Municipal Power Inc.
6.27%	02/15/50		1,080,000		1,450,537	(a	)
New Jersey Transportation Trust Fund Authority
6.88%	12/15/39		880,000		882,015	(a	)


		Principal Amount		Fair Value
Port Authority of New York & New Jersey
4.46%	10/01/62	$	1,870,000	$	2,237,623		(a	)
State of California
4.60%	04/01/38		1,840,000		2,009,206		(a	)
5.70%	11/01/21		2,075,000		2,253,948		(a	)
State of Illinois
5.10%	06/01/33		745,000		784,545		(a	)
The University of Texas System
3.35%	08/15/47		1,025,000		1,042,036		(a	)
					10,659,910
FNMA (TBA) – 0.0%*
Lehman
5.50%	TBA		1,140,372		28,395		(a,i,j	)
Total Bonds and Notes (Cost $1,971,478,459)					2,027,789,778

		Number of Shares		Fair Value
Domestic Equity – 0.1%
Preferred Stock – 0.1%
Wells Fargo & Co. 3.09% + 3 month USD LIBOR (Cost $1,375,850)			55,034		1,445,193		(a,b	)
Total Investments in Securities (Cost $1,972,854,309)					2,029,234,971
Short-Term Investments – 22.0%
U.S. Treasury Bills
2.18%	07/16/19	$	200,000,000		199,829,270		(f	)
2.19%	07/02/19		50,000,000		49,997,306		(f	)
2.33%	07/02/19		150,000,000		149,991,916		(f	)
2.34%	07/02/19		50,000,000		49,997,306		(f	)
Total Short-Term Investments (Cost $449,805,490)					449,815,798
Total Investments (Cost $2,422,659,799)					2,479,050,769
Liabilities in Excess of Other Assets, net – (21.1)%					(431,263,333	)

NET ASSETS – 100.0%				$	2,047,787,436

Other Information:

Centrally Cleared Credit Default Swaps


Reference Entity	Counterparty	Notional Amount (000s omitted)		Contract Annual Fixed Rate/Payment Frequency	Termination Date		Market Value			Unamortized Upfront Payments Received			Unrealized Appreciation/ Depreciation
Buy Protection
Markit CDX North America Investment Grade Index	Intercontinental Exchange	$	8,584	1.00%/ Quarterly		06/20/24	$	(182,773	)	$	(166,312	)	$	(16,461	)
Sell Protection
Markit CDX North America High Yield Index	Intercontinental Exchange	$	69,847	5.00%/ Quarterly		06/20/24	$	5,239,910		$	4,163,885		$	1,076,025
													$	1,059,564

GE RSP Income Fund


Schedule of Investments		June 30, 2019 (Unaudited)

Centrally Cleared Interest Rate Swaps


Counterparty	Notional Amount (000s omitted)		Fund Pays/Receives Fixed Rate/ Payment Frequency	Floating Rate	Contract Annual Fixed Rate			Termination Date		Market Value			Unamortized Upfront Payments Received		Unrealized Depreciation
CME Group, Inc.		95,585	Pays/Quarterly	3 Month U.S. Dollar LIBOR		3.05	%		11/19/21	$	(2,862,406	)	$	—	$	(2,862,406	)
CME Group, Inc.		95,608	Pays/Quarterly	3 Month U.S. Dollar LIBOR		3.06	%		11/19/21		(2,873,149	)		—		(2,873,149	)
															$	(5,735,555	)
															$	(4,675,991	)

The Fund had the following long futures contracts open at June 30, 2019:


Description	Expiration date	Number of Contracts		Notional Amount	Value				Unrealized Appreciation
2 Yr. U.S. Treasury Notes Futures	September 2019		1,649	$352,533,312		$	354,831,306		$	2,297,994
5 Yr. U.S. Treasury Notes Futures	September 2019		680	79,176,486			80,346,250			1,169,764
10 Yr. U.S. Treasury Notes Futures	September 2019		1,692	213,138,119			216,523,125			3,385,006
									$	6,852,764

The Fund had the following short futures contracts open at June 30, 2019:

Description	Expiration date	Number of Contracts		Notional Amount	Value				Unrealized Depreciation
U.S. Long Bond Futures	September 2019		93	$(14,181,796)		$	(14,470,218	)	$	(288,422	)
Ultra Long-Term U.S. Treasury Bond Futures	September 2019		4	(693,680)			(710,250	)		(16,570	)
10 Yr. U.S. Treasury Ultra Futures	September 2019		544	(73,542,043)			(75,140,000	)		(1,597,957	)
									$	(1,902,949	)
									$	4,949,815

The views expressed in this document reflect our judgment as of the publication date and are subject to change at any time without notice. The securities cited may not be representative of the Fund’s future investments and should not be construed as a recommendation to purchase or sell a particular security. See the Fund’s summary prospectus and statutory prospectus for complete descriptions of investment objectives, policies, risks and permissible investments.

(a)	At June 30, 2019, all or a portion of this security was pledged to cover collateral requirements for futures, options, swaps and/or TBAs.

(b)	Variable Rate Security - Interest rate shown is rate in effect at June 30, 2019. For securities based on a published reference rate and spread, the reference rate and spread are indicated in the description above.

(c)	Settlement is on a delayed delivery or when-issued basis with final maturity to be announced (“TBA”) in the future.

(d)	Interest only security. These securities represent the right to receive the monthly interest payments on an underlying pool of mortgages. Payments of principal on the pool reduce the value of the “interest only” holding.

(e)	Principal only security. These securities represent the right to receive the monthly principal payments on an underlying pool of mortgages. No payments of interest on the pool are passed through to the “principal only” holder.

(f)	Coupon amount represents effective yield.

(g)

Pursuant to Rule 144A of the Securities Act of 1933, as amended, these securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At June 30, 2019, these securities amounted to $105,544,143 or 5.15% of the net assets of the GE RSP Income Fund. These securities have been determined to be liquid using procedures established by the Fund’s Board of Trustees.

(h)	Step coupon bond.

(i)	Security is in default.

(j)	Security is fair valued by the Valuation Committee, in accordance with the procedures approved by the Fund’s Board of Trustees . Security value is determined based on level 3 inputs.

†	Percentages are based on net assets as of June 30, 2019.

*	Less than 0.05%.

GE RSP Income Fund


Schedule of Investments		June 30, 2019 (Unaudited)

Abbreviations:


CMT		Constant Maturity Treasury
LIBOR		London Interbank Offered Rate
REMIC		Real Estate Mortgage Investment Conduit
STRIPS		Separate Trading of Registered Interest and Principal of Security
TBA		To Be Announced

The following table summarizes the value of the Fund’s investments according to the fair value hierarchy as of June 30, 2019.


Investments	Level 1			Level 2			Level 3		Total
Investments in Securities
U.S. Treasuries	$	—		$	498,382,544		$	—	$	498,382,544
Agency Mortgage Backed		—			669,976,226			—		669,976,226
Agency Collateralized Mortgage Obligations		—			24,889,541			—		24,889,541
Asset Backed		—			57,096,558			—		57,096,558
Corporate Notes		—			693,810,745			—		693,810,745
Non-Agency Collateralized Mortgage Obligations		—			54,611,228			—		54,611,228
Sovereign Bonds		—			18,334,631			—		18,334,631
Municipal Bonds and Notes		—			10,659,910			—		10,659,910
FNMA (TBA)		—			—			28,395		28,395
Preferred Stock		1,445,193			—			—		1,445,193
Short-Term Investments		—			449,815,798			—		449,815,798

Total Investments in Securities	$	1,445,193		$	2,477,577,181		$	28,395	$	2,479,050,769

Other Financial Instruments
Credit Default Swap Contracts - Unrealized Appreciation	$	—		$	1,076,025		$	—	$	1,076,025
Credit Default Swap Contracts - Unrealized Depreciation		—			(16,461	)		—		(16,461	)
Interest Rate Swap Contracts — Unrealized Depreciation		—			(5,735,555	)		—		(5,735,555	)
Long Futures Contracts - Unrealized Appreciation		6,852,764			—			—		6,852,764
Short Futures Contracts - Unrealized Depreciation		(1,902,949	)		—			—		(1,902,949	)

Total Other Financial Instruments	$	4,949,815		$	(4,675,991	)	$	—	$	273,824

GE RSP Funds

Notes to Schedule of Investments – June 30, 2019 (Unaudited)

Security Valuation

The Fund’s investments are valued at fair value each day that the New York Stock Exchange (“NYSE”) is open and, for financial reporting purposes, as of the report date should the reporting period end on a day that the NYSE is not open. Fair value is generally defined as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. By its nature, a fair value price is a good faith estimate of the valuation in a current sale and may not reflect an actual market price. The investments of the Fund are valued pursuant to the policy and procedures developed by the Oversight Committee (the “Committee”) and approved by the Board of Trustees (the “Board”). The Committee provides oversight of the valuation of investments for the Fund. The Board has responsibility for overseeing the determination of the fair value of investments.

Valuation techniques used to value the Fund’s investments by major category are as follows:

•

Equity investments (including preferred stocks and registered investment companies that are exchange-traded funds) traded on a recognized securities exchange for which market quotations are readily available are valued at the last sale price or official closing price, as applicable, on the primary market or exchange on which they trade. Equity investments traded on a recognized exchange for which there were no sales on that day are valued at the last published sale price or at fair value.

•

Government and municipal fixed income securities are generally valued using quotations from independent pricing services or brokers. Certain government inflation-indexed securities may require a calculated fair valuation as the cumulative inflation is contained within the price provided by the pricing service or broker. For these securities, the inflation component of the price is “cleaned” from the pricing service or broker price utilizing the published inflation factors in order to ensure proper accrual of income.

•

Debt obligations (including short term investments and convertible debt securities) are valued using quotations from independent pricing services or brokers or are generally valued at the last reported evaluated prices.

•

Exchange-traded futures contracts are valued at the closing settlement price on the primary market on which they are traded most extensively. Exchange-traded futures contracts traded on a recognized exchange for which there were no sales on that day are valued at the last reported sale price obtained from independent pricing services or brokers or at fair value.

•

Swap agreements are valued daily based upon prices supplied by Board approved pricing vendors or through brokers. Depending on the product and terms of the transaction, the value of agreements is determined using a series of techniques including valuation models that incorporate a number of market data factors, such as discounted cash flows, yields, curves, trades and values of the underlying reference instruments. In the event SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) is unable to obtain an independent, third-party valuation the agreements will be fair valued.

In the event prices or quotations are not readily available or that the application of these valuation methods results in a price for an investment that is deemed to be not representative of the fair value of such investment, fair value will be determined in good faith by the Committee, in accordance with the valuation policy and procedures approved by the Board.

The Fund values its assets and liabilities at fair value using a fair value hierarchy consisting of three broad levels that prioritize the inputs to valuation techniques giving the highest priority to readily available unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements) when market prices are not readily available or reliable. The categorization of a value determined for an investment within the hierarchy is based upon the pricing transparency of the investment and is not necessarily an indication of the risk associated with investing in it.

The three levels of the fair value hierarchy are as follows:

• Level 1 — Unadjusted quoted prices in active markets for an identical asset or liability;

• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability either directly or indirectly, including quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not considered to be active, inputs other than quoted prices that are observable for the asset or liability (such as exchange rates, financing terms, interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs; and

• Level 3 — Unobservable inputs for the asset or liability, including the Committee’s assumptions used in determining the fair value of investments.

The value of each Fund’s investments according to the fair value hierarchy as of June 30, 2019 is disclosed in the Fund’s Schedule of Investments.

Delayed Delivery and When-Issued Securities

During the period ended June 30, 2019, the Fund transacted in securities on a delayed delivery or when-issued basis. Payment and delivery may take place after the customary settlement period for that security. The price of the underlying securities and the date when the securities will be delivered and paid for are fixed at the time the transaction is negotiated.

The securities purchased on a delayed delivery or when-issued basis are identified as such in the Fund’s Schedule of Investments. The Fund may receive compensation for interest forgone in the purchase of a delayed delivery or when-issued security. With respect to such purchase commitments, the Fund identifies securities as segregated in its records with a value at least equal to the amount of the commitment. Losses may arise due to changes in the value of the underlying securities or if the counterparty does not perform under the contract’s terms, or if the issuer does not issue the securities due to political, economic or other factors.

To-Be-Announced Transactions

The Fund may seek to obtain exposure to U.S. agency mortgage pass-through securities through the use of “to-be-announced” or “TBA transactions.” “TBA” refers to a commonly used mechanism for the forward settlement of U.S. agency mortgage pass-through securities. In a TBA transaction, the buyer and seller decide on general trade parameters, such as agency, settlement date, coupon, and price.

The Fund may use TBA transactions to “roll over” such agreements prior to the settlement date. This type of TBA transaction is sometimes known as a “TBA roll.” In a TBA roll the Fund generally will sell the obligation to purchase the pools stipulated in the TBA agreement prior to the settlement date and will enter into a new TBA agreement for future delivery of pools of mortgage passthrough securities. The Fund may also enter into TBA agreements and settle such transactions on the stipulated settlement date by accepting actual receipt or delivery of the pools of mortgage pass-through securities.

Default by or bankruptcy of a counterparty to a TBA transaction would expose the Fund to possible loss because of adverse market action, expenses or delays in connection with the purchase or sale of the pools of mortgage pass-through securities specified in the TBA transaction. To minimize this risk, the Fund will enter into TBA transactions only with established counterparties. The Fund’s use of “TBA rolls” may impact portfolio turnover, transaction costs and capital gain distributions to shareholders.

Futures Contracts

The Fund may enter into futures contracts to meet the Fund’s objectives. A futures contract is a standardized, exchange-traded agreement to buy or sell a financial instrument at a set price on a future date. Upon entering into a futures contract, the Fund is required to deposit with the broker, cash or securities in an amount equal to the minimum initial margin requirements of the clearing house. Subsequent payments are made or received by the Fund equal to the daily change in the contract value and are recorded as variation margin receivable or payable with a corresponding offset to unrealized gains or losses. The Fund recognizes a realized gain or loss when the contract is closed.

Losses may arise if the value of a futures contract decreases due to unfavorable changes in the market rates or values of the underlying instrument during the term of the contract or if the counterparty does not perform under the contract. The use of futures contracts also involves the risk that the movements in the price of the futures contracts do not correlate the movement of the assets underlying such contracts.

For the period ended June 30, 2019 the Fund entered into futures contracts in order to manage exposure to interest rates.

Interest Rate Swaps

Interest rate swaps involve the exchange by a Fund with another party of their respective commitments to pay or receive interest, such as an exchange of fixed rate payments for floating rate payments.

During the period ended June 30, 2019, the Fund entered into interest rate swaps in order to manage exposure to interest rates.

Credit Default Swaps

During the period ended June 30, 2019, the Fund engaged in credit default swaps to manage credit risk. When the Fund is the buyer in a credit default swap contract, the Fund is entitled to receive the par (or other agreed upon) value (full notional value) of a referenced debt obligation (or basket of debt obligations) from the counterparty (or central clearing party (“CCP”) in the case of a centrally cleared swap) to the contract if a credit event by a third party, such as a U.S. or foreign corporate issuer or sovereign issuer, on the debt obligation occurs. In return, the Fund pays the counterparty a periodic stream of payments over the term of the contract provided that no credit event has occurred. If no credit event occurs, the Fund loses its investment and recovers nothing. However, if a credit event occurs, the Fund receives full notional value for a referenced debt obligation that may have little or no value. When the Fund is the seller of a credit default swap, it receives a fixed rate of income throughout the term of the contract, provided there is no credit event. If a credit event occurs, the Fund is obligated to pay the notional amount of the swap and in certain instances take

delivery of securities of the reference entity, as defined under the terms of that particular swap agreement. Credit events are contract specific but may include bankruptcy, failure to pay, restructuring, obligation acceleration and repudiation/moratorium. If the Fund is a seller of protection and a credit event occurs, the maximum potential amount of future payments that the Fund could be required to make would be an amount equal to the notional amount of the agreement. This potential amount would be partially offset by any recovery value of the respective referenced obligation, or net amount received from the settlement of a buy protection credit default swap agreement entered into by the Fund for the same referenced obligation.

As the seller, the Fund may create economic leverage to its portfolio because, in addition to its total net assets, the Fund is subject to investment exposure on the notional amount of the swap. The interest fee paid or received on the swap, which is based on a specified interest rate on a fixed notional amount, is accrued daily as a component of unrealized appreciation (depreciation) and is recorded as realized gain upon receipt or realized loss upon payment. The Fund also records an increase or decrease to unrealized appreciation (depreciation) in an amount equal to the daily valuation. For centrally cleared swaps, the daily change in valuation is recorded as a receivable or payable for variation margin and settled in cash with the CCP daily. All upfront payments, if any, are amortized over the life of the swap as realized gains or losses. Those upfront payments that are paid or received, typically for non-centrally cleared swaps, are recorded as other assets or other liabilities, respectively, net of amortization. For financial reporting purposes, unamortized upfront payments, if any, are netted with unrealized appreciation or depreciation on swaps to determine the market value of swaps. The Fund segregates assets in the form of cash or liquid securities in an amount equal to the notional amount of the credit default swaps of which it is the seller. The Fund segregates assets in the form of cash or liquid securities in an amount equal to any unrealized depreciation of the credit default swaps of which it is the buyer, marked to market on a daily basis. Credit default swaps involve greater risks than if the Fund had invested in the referenced debt obligation directly. If the Fund is a buyer of a credit default swap and no credit event occurs, the Fund will not earn any return on its investment. If the Fund is a seller of a credit default swap, the Fund’s risk of loss may be the entire notional amount of the swap. Swaps may also subject the Fund to the risk that the counterparty to the transaction may not fulfill its obligation. In the case of centrally cleared swaps, counterparty risk is minimal due to protections provided by the CCP.

Interest Rate Swaps

Interest rate swaps involve the exchange by the Fund with another party of their respective commitments to pay or receive interest, such as an exchange of fixed rate payments for floating rate payments.

During the period ended June 30, 2019, the Fund entered into interest rate swaps in order to manage exposure to interest rates.

Income Taxes

As of June 30, 2019, gross unrealized appreciation and gross unrealized depreciation of investments and other financial instruments based on cost for federal income tax purposes were as follows:


	Cost of Investments for Tax Purposes		Gross Tax Appreciation		Gross Tax Depreciation		Net Tax Appreciation/ (Depreciation)
GE RSP Income Fund	$	2,429,837,340	$	59,384,165	$	9,896,912	$	49,487,253

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Form NPORT-EX GENERAL ELECTRIC RSP For: Jun 30

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