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Agribusiness ETF","title":"VanEck Agribusiness ETF","isin":"US92189F7006","value_usd":8078161.41,"pct_val":1.262478379061,"balance":110979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Bloomberg 1-3 Month T-Bill ETF","title":"State Street SPDR Bloomberg 1-3 Month T-Bill ETF","isin":"US78468R6633","value_usd":4569,"pct_val":0.000714056506,"balance":50,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1516212&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/state-street-r-multi-asset-real-return-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/state-street-r-multi-asset-real-return-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: State Street(R) Multi-Asset Real Return ETF | LEI: 5493007QJU53DW46ZK83 | 12 positions totaling $702,513,731 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}