​

​

​

​

​

  ​ ​ ​

(e)  Market

(a)

  ​ ​ ​

(b) (c) Identity of Issuer / Description

  ​ ​ ​

(d) Cost**

​

 Value

​

​

​

​

​

​

​

​

MCDONALD’S CORPORATION COMMON STOCK

​

​

​

​

*

MCDONALDS CORP COM

​

​

35,453

*

MCDONALDS CORP COM

​

​

1,010,984,919

*

MCDONALDS CORP COM

​

​

341,346,839

​

SUBTOTAL - MCDONALD’S CORPORATION STOCK

​

​

1,352,367,211

​

​

​

​

​

​

​

​

MCDONALD'S LOAN ASSETS

​

​

​

​

*

MCDONALD’S LOAN ASSET (4.25-9.50%, 2025-2030)

​

​

30,380,848

​

SUBTOTAL - MCDONALD’S LOAN ASSETS

​

​

30,380,848

​

​

​

​

​

​

​

​

SYNTHETIC GUARANTEED INVESTMENT CONTRACTS

​

​

​

​

*

GOLDMAN SACHS ASSET MANAGEMENT INTERMEDIATE CORE FUND

​

​

69,715,966

​

LOOMIS INTERMEDIATE GOV/CREDIT FUND

​

​

72,759,600

​

WELLINGTON INTERMEDIATE CORE PORTFOLIO

​

​

58,708,011

*

GOLDMAN SACHS ASSET MANAGEMENT TERM FUND 2025

​

​

1,664,149

*

GOLDMAN SACHS ASSET MANAGEMENT TERM FUND 2026

​

​

16,211,470

*

GOLDMAN SACHS ASSET MANAGEMENT TERM FUND 2027

​

​

17,563,217

*

GOLDMAN SACHS ASSET MANAGEMENT TERM FUND 2028

  ​

17,878,926

*

GOLDMAN SACHS ASSET MANAGEMENT TERM FUND 2029

  ​

19,682,603

​

SUBTOTAL - SYNTHETIC GUARANTEED INVESTMENT CONTRACTS

​

​

274,183,942

​

​

​

​

​

​

​

​

COLLECTIVE TRUSTS

​

​

​

​

*

MFB NT COLLECTIVE AGGREGATE BOND INDEX FUND-NON LENDING

  ​

100,824,605

*

MFB NT COLLECTIVE S&P500 INDEX FUND-NON LENDING

  ​

648,507,090

*

MFB NT COLLECTIVE ALL COUNTRY WORLD EX-US IMI FUND - NON LENDING

  ​

167,537,106

*

NT COLLECTIVE EXTENDED EQUITY INDEX FD -NONLENDING

  ​

176,179,947

​

MFO CAPITAL GROUP EMP BENEFIT INVT TR CAP GRP MULTI SEC FXD

​

​

176,618,422

​

MFO BLACKROCK INSTL TR CO N A INVT FDS STRATEGIC COMPLETION

​

​

27,605,376

​

MFO EATON VANCE TRUST COMPANY MULTI-ASSET CREDIT FUND II

​

​

25,893,622

*

MFO SSGA REIT INDEX NON LENDING SERIES FUND CMX2

  ​

1,495,841

*

MFO ST STR GLOBAL ADVISORS TR CO INVT TARGETRETIR INC SEC

  ​

18,122,543

*

MFB NT COLLECTIVE ALL COUNTRY WORLD EX-US IMI FUND - NON LENDING

  ​

2,147,445

*

MFB NT COLLECTIVE S&P500 INDEX FUND-NON LENDING

  ​

27,274,962

​

MFO ARROWSTREET COLLECTIVE INVT TR GLOBAL EQUITY ACWI CIT CL G

​

​

94,599,007

​

MFO FPA COLLECTIVE INVT TR GLOBAL EQUITY CITCL 1

​

​

94,765,341

​

MFO GREAT GRAY COLLECTIVE INVT TR FEE CLASS D

​

​

77,706,059

​

MFO PINESTONE ASSET MGMT COLLECTIVE INVT TR GLOBAL EQUITY CIT FOUNDERS CL

​

​

77,988,475

*

MFO ST STR GBL ADVISORS TR CO INVT FDS TARGET RET 25 SEC LEND

  ​

32,381,754

*

MFO ST STR GLOBAL ADVISORS TR CO INVT TARGETRETIR 30 SEC

  ​

58,367,785

*

MFO ST STR GLOBAL ADVISORS TR CO INVT TARGETRETIR 35 SEC

  ​

70,250,665

*

MFO ST STR GLOBAL ADVISORS TR CO INVT TARGETRETIR 40 SEC

  ​

62,365,803

*

MFO ST STR GLOBAL ADVISORS TR CO INVT TARGETRETIR 45 SEC

  ​

64,345,332

*

MFO ST STR GLOBAL ADVISORS TR CO INVT TARGETRETIR 50 SEC

  ​

55,554,570

*

MFO ST STR GLOBAL ADVISORS TR CO INVT TARGETRETIR 55 SEC

  ​

49,490,705

*

MFO ST STR GLOBAL ADVISORS TR CO INVT TARGETRETIR 60 SEC

  ​

38,369,490

*

MFO ST STR GLOBAL ADVISORS TR CO INVT TARGETRETIR 65 SEC

  ​

4,905,222

*

MFO ST STR GLOBAL ADVISORS TR CO INVT TARGETRETIR 70 SEC

  ​

1,115,807

​

NT COLLECTIVE SHORT TERM INVT FD

​

​

38,000,096

​

SUBTOTAL - COLLECTIVE TRUSTS

​

​

2,192,413,070

​

​

​

​

​

​

​

​

103-12 INVESTMENTS

​

​

​

​

*

MFO PGIM RETIREMENT REAL ESTATE FUND II LP

  ​

36,006,535

​

SUBTOTAL - 103-12 INVESTMENTS

​

​

36,006,535

​

​

​

​

​

​

​

​

TOTAL ASSETS

​

​

3,885,351,606