v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 334  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)

GE AEROSPACE RETIREMENT SAVINGS PLAN
Employer Identification Number: 14-0689340
Plan Number: 334
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
As of December 31, 2025


Identity of Issue, Borrower, Lessor, or Similar PartyDescription of Investment Current Value*
Interest Bearing Cash
State Street Global Advisors Trust CompanyGovernment Reserve Fund$806,518,997 (a),(b)
Total Interest Bearing Cash806,518,997 
Corporate Stocks - Common
General Electric CompanyGE Aerospace Common Stock$2,988,450,691 (a)
     Total Corporate Stocks - Common2,988,450,691 
Registered Investment Companies
State Street Global Advisors Fund ManagementSSGA US Core Equity Fund1,663,123,469 (a)
State Street Global Advisors Fund ManagementSSGA Income Fund391,317,740 (a)
State Street Global Advisors Fund ManagementSSGA Small-Cap Equity Fund370,316,679 (a)
      Total Registered Investment Companies2,424,757,888 
Collective Funds Collective Funds
Blackrock Institutional Trust Company, N.A. Non-U.S. Equity Index Fund (MSCI ACWI EX-US Index NL Fund F)1,823,383,246 (a)
Blackrock Institutional Trust Company, N.A.U.S. Aggregate Bond Index Fund (US Debt Index NL Fund F)1,290,987,967 (a)
Blackrock Institutional Trust Company, N.A.U.S. Large-Cap Equity Index Fund (Equity Index NL Fund F)2,414,332,704 (a)
Blackrock Institutional Trust Company, N.A.U.S. Mid-Cap Equity Index Fund (Mid Cap Equity NL Fund F)571,283,551 (a)
Blackrock Institutional Trust Company, N.A.U.S. Small-Cap Equity Index Fund (Russell 2000 Index NL Fund F)477,820,997 (a)
Blackrock Institutional Trust Company, N.A.U.S. Treasury Inflation-Protected Securities Index Fund (US TIPS NL Fund F)109,145,648 (a)
Blackrock Institutional Trust Company, N.A.Enhanced Roll Yield Index Fund F19,369,987 (a)
Blackrock Institutional Trust Company, N.A.FTSE All Equity REITS Index Non-Lending Fund (FTSE NAREIT All Equity REITS Index)129,895,586 (a)
Blackrock Institutional Trust Company, N.A.Long Term Government Bond Index Non-Lending Fund63,613,673 (a)
Blackrock Institutional Trust Company, N.A.Long Term Credit Bond Index Non-Lending Fund86,267,980 (a)
Blackrock Institutional Trust Company, N.A.0-5 Year U.S. TIPS Non-Lendable Fund146,028,934 (a)
Blackrock Institutional Trust Company, N.A.Global Core Infrastructure Index Non-Lending Fund82,184,659 (a)
Blackrock Institutional Trust Company, N.A.Russell 1000 Index Non-Lendable Fund2,326,435,502 (a)
State Street Global Advisors Trust CompanyState Street Custom Short Term Interest Fund (State Street Custom Short Term NL S)196,500,382 (a)
Arrow Street CapitalArrowstreet US Equity Collective Fund712,743,277 (a)
Mercer Trust CompanyMercer GE International Equity Fund434,053,492 (a)
      Total Collective Funds10,884,047,585 
            Total Investments17,103,775,161 
Notes Receivable from ParticipantsRate of InterestMaturity
Total Notes Receivable from Participants
2.70 -9.67%
1 month - 15 yrs.
114,309,859 (a)**
Total Assets (Held at End of Year)$17,218,085,020 
Notes to Schedule of Assets:
(a)
Represents a party in interest to the Plan.
(b)The State Street Government Reserve Fund does not file as a direct filing entity and is reported as interest bearing cash for Form 5500 reporting purposes.
*
Cost omitted for participant directed investments.
**Includes grandfathered loans from plan mergers. Net of deemed loans.

See accompanying Report of Independent Registered Public Accounting Firm.