MSILF Treasury Portfolio

NPORT-P false 0001364608 XXXXXXXX S000018785 C000051967 First Trust Exchange-Traded Fund II 811-21944 0001364608 549300HY3NFBU00W8S30 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Alerian Disruptive Technology Real Estate ETF S000018785 549300XQG1DXCIO5RA29 2026-09-30 2025-12-31 N 15466907.42 25874.20 15441033.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 945.77000000 N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 MSILF Treasury Portfolio 61747C582 55564.07000000 NS USD 55564.07000000 0.359846839316 Long STIV RF US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial Inc 85254J102 18764.00000000 NS USD 689764.64000000 4.467088634370 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 22822V101 10440.00000000 NS USD 927802.80000000 6.008683400786 Long EC CORP US N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 Mapletree Industrial Trust 000000000 215600.00000000 NS 348878.17000000 2.259422442975 Long EC CORP SG N 1 N N N Mitsui Fudosan Logistics Park 353800DN63EIYS760S59 Mitsui Fudosan Logistics Park Inc 000000000 350.00000000 NS 272823.03000000 1.766870300146 Long EC CORP JP N 1 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 Warehouses De Pauw CVA 000000000 9082.00000000 NS 236090.16000000 1.528979030329 Long EC CORP BE N 1 N N N Industrial & Infrastructure Fu 353800WCHFY04YKYCI19 Industrial & Infrastructure Fund Investment Corp 000000000 223.00000000 NS 219526.30000000 1.421707322769 Long EC CORP JP N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 Rexford Industrial Realty Inc 76169C100 17917.00000000 NS USD 693746.24000000 4.492874473590 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043408 15241.00000000 NS USD 755648.78000000 4.893770832778 Long EC CORP US N 1 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 Nippon Prologis REIT Inc 000000000 392.00000000 NS 232487.23000000 1.505645552908 Long EC CORP JP N 1 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC 000000000 59897.00000000 NS 581635.58000000 3.766817749259 Long EC CORP GB N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 1248.00000000 NS USD 956167.68000000 6.192381470700 Long EC CORP US N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 Mapletree Logistics Trust 000000000 400677.00000000 NS 411462.30000000 2.664732949781 Long EC CORP SG N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties Inc 277276101 4007.00000000 NS USD 713806.98000000 4.622792852200 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc N/A Plymouth Industrial REIT Inc 729640102 20562.00000000 NS USD 449896.56000000 2.913642847534 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 5757.00000000 NS USD 890665.47000000 5.768172746668 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 5443.00000000 NS USD 955627.51000000 6.188883194436 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 8814.00000000 NS USD 1125195.24000000 7.287046300389 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 5380.00000000 NS USD 1040653.40000000 6.739532161954 Long EC CORP US N 1 N N N Frasers Logistics & Commercial N/A Frasers Logistics & Commercial Trust 000000000 313264.00000000 NS 242490.80000000 1.570431178698 Long EC CORP SG N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 Americold Realty Trust Inc 03064D108 51012.00000000 NS USD 656014.32000000 4.248513105653 Long EC CORP US N 1 N N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 Tritax Big Box REIT PLC 000000000 92048.00000000 NS 188843.14000000 1.222995490712 Long EC CORP GB N 1 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 LondonMetric Property PLC 000000000 132258.00000000 NS 338190.56000000 2.190206802754 Long EC CORP GB N 1 N N N Daiwa House Residential Invest 3538001FWU534P8JMO05 Daiwa House REIT Investment Corp 000000000 312.00000000 NS 285229.83000000 1.847219845564 Long EC CORP JP N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 GLP J-Reit 000000000 295.00000000 NS 280423.26000000 1.816091293921 Long EC CORP JP N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp 88146M101 11874.00000000 NS USD 697122.54000000 4.514740238347 Long EC CORP US N 1 N N N Keppel DC REIT N/A Keppel DC REIT 000000000 201300.00000000 NS 352361.13000000 2.281978964617 Long EC CORP SG N 1 N N N First Industrial Realty Trust N/A First Industrial Realty Trust Inc 32054K103 13327.00000000 NS USD 763237.29000000 4.942915924896 Long EC CORP US N 1 N N N 2026-02-24 First Trust Exchange-Traded Fund II Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX