{"schema":"3","v":"20261113-ht3rt","fund":"PGBOX","filingDate":"2026-08-31","asOf":"2026-08-31","count":667,"issuerLevel":true,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield","asOf"],"rows":[[1,null,"United States of America",null,32.4095,32.4095,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[2,null,"FNMA",null,14.0559,14.0559,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[3,null,"GNMA",null,5.34398,5.34398,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[4,null,"FHLMC Pool",null,2.223,2.223,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[5,null,"FHLMC",null,1.63975,1.63975,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[6,null,"Goldman Sachs Group, Inc. 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Mortgage Pass-Through Certificates",null,0.000586606,0.000586606,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[628,null,"Chase Mortgage Finance Trust",null,0.000568795,0.000568795,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[629,null,"Securitized Asset-Backed Receivables LLC Trust",null,0.000511653,0.000511653,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[630,null,"Banc of America Funding Trust",null,0.000495731,0.000495731,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[631,null,"CWABS, Inc. Asset-Backed Certificates",null,0.000437436,0.000437436,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[632,null,"MRFC Mortgage Pass-Through Trust",null,0.000435218,0.000435218,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[633,null,"Impac Secured Assets CMN Owner Trust",null,0.000337873,0.000337873,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[634,null,"NACC Reperforming Loan REMIC Trust",null,0.000301738,0.000301738,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[635,null,"MASTR Asset Securitization Trust",null,0.000276987,0.000276987,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[636,null,"Citicorp Mortgage Securities Trust",null,0.000236002,0.000236002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[637,null,"GMACM Mortgage Loan Trust",null,0.000231735,0.000231735,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[638,null,"WaMu Mortgage Pass-Through Certificates",null,0.000204547,0.000204547,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[639,null,"Nomura Asset Acceptance Corp. Alternative Loan Trust",null,0.000194051,0.000194051,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[640,null,"New York State Dormitory Authority",null,0.000193157,0.000193157,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[641,null,"Prime Mortgage Trust",null,0.000180785,0.000180785,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[642,null,"Citigroup Global Markets Mortgage Securities VII, Inc.",null,0.00015496,0.00015496,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[643,null,"Wells Fargo Alternative Loan Trust",null,0.000129991,0.000129991,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[644,null,"ASG Resecuritization Trust",null,0.00011408,0.00011408,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[645,null,"COOF Securitization Trust Ltd.",null,0.0000915573,0.0000915573,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[646,null,"FHF Trust",null,0.00007818,0.00007818,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[647,null,"MASTR Resecuritization Trust",null,0.0000635651,0.0000635651,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[648,null,"Wells Fargo Mortgage-Backed Securities Trust",null,0.0000517418,0.0000517418,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[649,null,"Renaissance Home Equity Loan Trust",null,0.0000401665,0.0000401665,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[650,null,"Structured Asset Securities Corp. Pass-Through Certificates",null,0.0000385079,0.0000385079,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[651,null,"GE Capital Mortgage Services, Inc. Trust",null,0.0000375523,0.0000375523,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[652,null,"Deutsche Alt-A Securities, Inc. Mortgage Loan Trust",null,0.0000328685,0.0000328685,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[653,null,"Cendant Mortgage Capital LLC CDMC Mortgage Pass-Through Certificates",null,0.0000248126,0.0000248126,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[654,null,"Residential Asset Securitization Trust",null,0.0000226816,0.0000226816,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[655,null,"Banc of America Mortgage Trust",null,0.0000197283,0.0000197283,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[656,null,"Reperforming Loan REMIC Trust",null,0.0000189943,0.0000189943,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[657,null,"Cendant Mortgage Capital CDMC Mortgage Pass-Through Certificates",null,0.0000129595,0.0000129595,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[658,null,"EURO",null,0.00000979476,0.00000979476,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[659,null,"CWABS, Inc. Asset-Backed Certificates Trust",null,0.00000906797,0.00000906797,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[660,null,"Credit Suisse Commercial Mortgage Trust",null,0.000008189,0.000008189,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[661,null,"Banc of America Alternative Loan Trust",null,0.00000582601,0.00000582601,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[662,null,"CD Mortgage Trust",null,0.00000177709,0.00000177709,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[663,null,"American General Mortgage Loan Trust",null,0.000001299,0.000001299,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[664,null,"US Auto Funding Trust",null,7.73762e-7,7.73762e-7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[665,null,"Washington Mutual MSC Mortgage Pass-Through Certificates Trust",null,2.38707e-7,2.38707e-7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[666,null,"JPMorgan Chase Commercial Mortgage Securities Trust",null,6.64007e-9,6.64007e-9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[667,null,"Bear Stearns Commercial Mortgage Securities Trust",null,2.10424e-9,2.10424e-9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]]}