Extraction schema:
{"type": "object", "properties": {"filer_name": {"type": "string", "description": "Registrant name (e.g., 'VANGUARD INDEX FUNDS'). The legal entity that files; one CIK can host multiple Series."}, "filer_lei": {"type": ["string", "null"], "description": "Registrant LEI, 20 hex characters (Legal Entity Identifier). 'N/A' is a valid value when the registrant has no LEI."}, "series_id": {"type": ["string", "null"], "description": "SEC-assigned Series identifier of the form Sxxxxxxxxx (10 chars). One Registrant can host many Series; this disambiguates the specific fund."}, "series_name": {"type": ["string", "null"], "description": "Human-readable name of the Series, e.g. 'VANGUARD TOTAL STOCK MARKET INDEX FUND'."}, "fund_lei": {"type": ["string", "null"], "description": "LEI of the Series (the actual fund)."}, "report_period_end": {"type": "string", "description": "Period of report, ISO date YYYY-MM-DD. Always a fiscal-quarter-end date because only the third month of each fiscal quarter is publicly disseminated."}, "total_assets_usd": {"type": "number", "description": "Total fund assets in USD, as a non-negative decimal."}, "total_liabilities_usd": {"type": ["number", "null"], "description": "Total fund liabilities in USD. Output null when the cover page does not state this."}, "net_assets_usd": {"type": "number", "description": "Total fund net assets in USD (assets minus liabilities)."}, "holdings": {"type": "array", "description": "Schedule of investments: every position held by the fund as of report_period_end. Order is filer-defined and not significant for grading.", "items": {"type": "object", "properties": {"issuer_name": {"type": "string", "description": "Issuer of the security. Verbatim as filed (e.g. 'Surgery Partners Inc')."}, "issuer_lei": {"type": ["string", "null"], "description": "Issuer LEI (20 chars) or 'N/A'. Required to be present in the XML even if 'N/A'."}, "security_title": {"type": "string", "description": "Title of the issue, e.g. 'SURGERY PARTNERS' or 'TREASURY BILL 01/26 0.00000'. May differ from issuer_name (e.g. issuer 'United States Govt' / title 'Treasury Bill ...')."}, "cusip": {"type": ["string", "null"], "description": "9-character CUSIP, uppercase. 'N/A' is permitted (foreign issuers without CUSIP). Compare case-insensitively."}, "isin": {"type": ["string", "null"], "description": "12-character ISIN if present in the identifiers block. Optional alternative when CUSIP is 'N/A'."}, "ticker": {"type": ["string", "null"], "description": "Equity ticker if present in the identifiers block."}, "balance": {"type": "number", "description": "Position size as a decimal. Interpreted via units: NS=number of shares, PA=principal amount, OU=other units."}, "units": {"type": "string", "enum": ["NS", "PA", "OU", "NC"], "description": "NS=number of shares, PA=principal amount, OU=other units (then descOthUnits is set). Equity positions almost always NS; debt almost always PA. NC=number of contracts (derivatives)."}, "currency_code": {"type": ["string", "null"], "description": "ISO 4217 currency code of the position (USD, EUR, GBP, ...). Most fund holdings are reported in USD even when the underlying is foreign-denominated; non-USD positions also carry an exchange rate. Output null when the row does not state a currency code."}, "value_usd": {"type": "number", "description": "Position value in USD, decimal. PDF rendering may show with $ and commas; comparator must normalize."}, "percent_of_net_assets": {"type": "number", "description": "Percent of net assets, stored as a percent value (not a fraction). E.g. 1.156308 means 1.156% (filer's $15.26M position in $1.32B net assets). Filers report to 4-6 decimals; tiny positions can read like 0.001840 = 0.0018%."}, "payoff_profile": {"type": "string", "enum": ["Long", "Short", "N/A"], "description": "Direction of economic exposure."}, "asset_category": {"type": "string", "enum": ["EC", "EP", "DBT", "ABS", "STIV", "RA", "RB", "DCO", "DFE", "DFW", "DIR", "DOP", "DSW", "DSO", "DCR", "OTH", "LON"], "description": "Asset class. EC=equity-common, EP=equity-preferred, DBT=debt, ABS=asset-backed, STIV=short-term investment vehicle, RA=repurchase agreement, etc. Most enterprise-relevant filings will see EC, DBT, STIV, ABS predominantly."}, "issuer_category": {"type": ["string", "null"], "description": "Issuer class (CORP, MUN, USGSE, UST, RF, PF, OTHER). May be empty for certain instrument types."}, "investment_country": {"type": "string", "description": "ISO country code of the investment (US, GB, JP, ...)."}, "is_restricted": {"type": "string", "enum": ["Y", "N"], "description": "Restricted security flag (Rule 144 / private placement)."}, "fair_value_level": {"type": "string", "enum": ["1", "2", "3", "N/A"], "description": "US GAAP ASC 820 fair-value hierarchy. 1=quoted-active-market, 2=other-observable, 3=unobservable, N/A=not applicable."}}, "required": ["issuer_name", "issuer_lei", "security_title", "cusip", "balance", "units", "value_usd", "percent_of_net_assets", "payoff_profile", "asset_category", "investment_country", "is_restricted", "fair_value_level"]}}}, "required": ["filer_name", "report_period_end", "total_assets_usd", "net_assets_usd", "holdings"]}

Expected output:
{"filer_name": "Dunham Funds", "filer_lei": null, "series_id": "S000042247", "series_name": "Dunham International Opportunity Bond Fund", "fund_lei": null, "report_period_end": "2026-10-31", "total_assets_usd": 180476646.08, "total_liabilities_usd": 59418329.68, "net_assets_usd": 121058316.4, "holdings": [{"issuer_name": "ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners C", "issuer_lei": "254900CIKL1FQZ45N873", "security_title": "ATPTOW 7 7/8 02/03/30", "cusip": "00193BAA0", "isin": "US00193BAA08", "ticker": null, "balance": 420000.0, "units": "PA", "currency_code": "USD", "value_usd": 433252.68, "percent_of_net_assets": 0.3579, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "US", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "Abu Dhabi Crude Oil Pipeline LLC", "issuer_lei": "549300DONDFW2383FV66", "security_title": "ADNOUH 3.65 11/02/29", "cusip": "00401MAA4", "isin": "US00401MAA45", "ticker": null, "balance": 16000.0, "units": "PA", "currency_code": "USD", "value_usd": 15692.23, "percent_of_net_assets": 0.013, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "AE", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "Adani Ports And Special Economic Zone Ltd.", "issuer_lei": "335800QOAXP5TM7OYP69", "security_title": "ADSEZ 3.1 02/02/31", "cusip": "00652MAH5", "isin": "US00652MAH51", "ticker": null, "balance": 241000.0, "units": "PA", "currency_code": "USD", "value_usd": 216151.87, "percent_of_net_assets": 0.1786, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IN", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "Adani Energy Solutions Ltd.", "issuer_lei": "549300PLH866JQ6LXE52", "security_title": "ADTIN 4 08/03/26", "cusip": "00652XAA6", "isin": "US00652XAA63", "ticker": null, "balance": 208000.0, "units": "PA", "currency_code": "USD", "value_usd": 206433.03, "percent_of_net_assets": 0.1705, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IN", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "Adani Green Energy (Up) Ltd.", "issuer_lei": "335800NT8W2YDE1C2270", "security_title": "ADGREG 6.7 03/12/42", "cusip": "00654AAC0", "isin": "US00654AAC09", "ticker": null, "balance": 219050.78, "units": "PA", "currency_code": "USD", "value_usd": 211597.59, "percent_of_net_assets": 0.1748, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IN", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "Adani Renewable Energy Rj Ltd/Kodangal Solar PKS Private Ltd/Wardha", "issuer_lei": "335800DKCLYHG21PBG55", "security_title": "ARENRJ 4 5/8 10/15/39", "cusip": "00654CAA0", "isin": "US00654CAA09", "ticker": null, "balance": 252945.0, "units": "PA", "currency_code": "USD", "value_usd": 213945.41, "percent_of_net_assets": 0.1767, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IN", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "Adani Electricity Mumbai Ltd.", "issuer_lei": "335800AIC1B5EBFVUC38", "security_title": "ADANEM 3.949 02/12/30", "cusip": "00654GAA1", "isin": "US00654GAA13", "ticker": null, "balance": 260000.0, "units": "PA", "currency_code": "USD", "value_usd": 243720.68, "percent_of_net_assets": 0.2013, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IN", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "Adecoagro SA", "issuer_lei": "529900Q00UR5LFELO811", "security_title": "AGRO 7 1/2 07/29/32", "cusip": "00676LAC0", "isin": "US00676LAC00", "ticker": null, "balance": 243000.0, "units": "PA", "currency_code": "USD", "value_usd": 238040.37, "percent_of_net_assets": 0.1966, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "ADM Elektrik Dagitim AS", "issuer_lei": "984500CB836F7EC9CF60", "security_title": "ADMELE 9 1/2 02/05/31", "cusip": "00710QAA1", "isin": "US00710QAA13", "ticker": null, "balance": 90000.0, "units": "PA", "currency_code": "USD", "value_usd": 89770.93, "percent_of_net_assets": 0.0742, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "TR", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "ADNOC Murban RSC Ltd.", "issuer_lei": "213800OWGH7RAYG61M70", "security_title": "ADNOCM 4 1/2 09/11/34", "cusip": "00723L2B4", "isin": "US00723L2B42", "ticker": null, "balance": 34000.0, "units": "PA", "currency_code": "USD", "value_usd": 33460.77, "percent_of_net_assets": 0.0276, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "AE", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER)", "issuer_lei": "549300TI38531ODB1G63", "security_title": "AER 3.3 01/30/32", "cusip": "00774MAX3", "isin": "US00774MAX39", "ticker": null, "balance": 400000.0, "units": "PA", "currency_code": "USD", "value_usd": 370274.31, "percent_of_net_assets": 0.3059, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IE", "is_restricted": "N", "fair_value_level": "2"}, {"issuer_name": "AI Candelaria Spain S.A.", "issuer_lei": "213800L5KA2MJ5FKRZ02", "security_title": "AICNRA 5 3/4 06/15/33", "cusip": "00870WAA4", "isin": "US00870WAA45", "ticker": null, "balance": 78000.0, "units": "PA", "currency_code": "USD", "value_usd": 69771.39, "percent_of_net_assets": 0.0576, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "ES", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "Akbank T.A.S.", "issuer_lei": "789000TUMN63Z28TJ497", "security_title": "AKBNK 7 7/8 09/04/35", "cusip": "00971YAM2", "isin": "US00971YAM21", "ticker": null, "balance": 128000.0, "units": "PA", "currency_code": "USD", "value_usd": 131629.96, "percent_of_net_assets": 0.1087, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "TR", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "Aldar Properties PJSC", "issuer_lei": "98450048CD8AEF13B480", "security_title": "ALDAR 5 7/8 04/14/56", "cusip": "013917AA7", "isin": "US013917AA78", "ticker": null, "balance": 102000.0, "units": "PA", "currency_code": "USD", "value_usd": 100862.01, "percent_of_net_assets": 0.0833, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "AE", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "Alimentation Couche-Tard Inc.", "issuer_lei": "549300OSW32RVX8CCZ87", "security_title": "ATDBCN 5.077 09/29/35", "cusip": "01626PAX4", "isin": "US01626PAX42", "ticker": null, "balance": 380000.0, "units": "PA", "currency_code": "USD", "value_usd": 382512.2, "percent_of_net_assets": 0.316, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "CA", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "Amazon Conservation DAC", "issuer_lei": "635400VMJ6EGNYN3YK31", "security_title": "AMCSRV 6.034 01/16/42", "cusip": "02315JAA2", "isin": "US02315JAA25", "ticker": null, "balance": 64000.0, "units": "PA", "currency_code": "USD", "value_usd": 66009.6, "percent_of_net_assets": 0.0545, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "IE", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "Angola (Republic of)", "issuer_lei": "549300QHR2R3J8JSGK83", "security_title": "ANGOL 8 11/26/29", "cusip": "035198AD2", "isin": "US035198AD29", "ticker": null, "balance": 130000.0, "units": "PA", "currency_code": "USD", "value_usd": 127961.55, "percent_of_net_assets": 0.1057, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "AO", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "Angola (Republic of)", "issuer_lei": "549300QHR2R3J8JSGK83", "security_title": "ANGOL 8 3/4 04/14/32", "cusip": "035198AF7", "isin": "US035198AF76", "ticker": null, "balance": 247000.0, "units": "PA", "currency_code": "USD", "value_usd": 242304.32, "percent_of_net_assets": 0.2002, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "AO", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "Angola (Republic of)", "issuer_lei": "549300QHR2R3J8JSGK83", "security_title": "ANGOL 9 7/8 10/15/35", "cusip": "035198AJ9", "isin": "US035198AJ98", "ticker": null, "balance": 30000.0, "units": "PA", "currency_code": "USD", "value_usd": 30234.35, "percent_of_net_assets": 0.025, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "AO", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "Aptiv PLC / Aptiv Global Financing DAC", "issuer_lei": "N/A", "security_title": "APTV 6 7/8 12/15/54", "cusip": "03837AAD2", "isin": "US03837AAD28", "ticker": null, "balance": 330000.0, "units": "PA", "currency_code": "USD", "value_usd": 344841.75, "percent_of_net_assets": 0.2849, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "JE", "is_restricted": "N", "fair_value_level": "2"}, {"issuer_name": "Egypt (Arab Republic of)", "issuer_lei": "529900GFIVH4086NMH82", "security_title": "EGYPT 5 7/8 02/16/31", "cusip": "03846JAB6", "isin": "US03846JAB61", "ticker": null, "balance": 436000.0, "units": "PA", "currency_code": "USD", "value_usd": 426299.61, "percent_of_net_assets": 0.3521, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "EG", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "Egypt (Arab Republic of)", "issuer_lei": "529900GFIVH4086NMH82", "security_title": "EGYPT 8 3/4 09/30/51", "cusip": "03846JAF7", "isin": "US03846JAF75", "ticker": null, "balance": 181000.0, "units": "PA", "currency_code": "USD", "value_usd": 177336.36, "percent_of_net_assets": 0.1465, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "EG", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "Egypt (Arab Republic of)", "issuer_lei": "529900GFIVH4086NMH82", "security_title": "EGYPT 7.903 02/21/48", "cusip": "03846JW55", "isin": "US03846JW552", "ticker": null, "balance": 179000.0, "units": "PA", "currency_code": "USD", "value_usd": 162529.37, "percent_of_net_assets": 0.1343, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "EG", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "Egypt (Arab Republic of)", "issuer_lei": "529900GFIVH4086NMH82", "security_title": "EGYPT 7.6003 03/01/29", "cusip": "03846JW71", "isin": "US03846JW719", "ticker": null, "balance": 52000.0, "units": "PA", "currency_code": "USD", "value_usd": 54738.27, "percent_of_net_assets": 0.0452, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "EG", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "Egypt (Arab Republic of)", "issuer_lei": "529900GFIVH4086NMH82", "security_title": "EGYPT 8 7/8 05/29/50", "cusip": "03846JX62", "isin": "US03846JX626", "ticker": null, "balance": 59000.0, "units": "PA", "currency_code": "USD", "value_usd": 58578.05, "percent_of_net_assets": 0.0484, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "EG", "is_restricted": "Y", "fair_value_level": "2"}, {"issuer_name": "ArcelorMittal S.A.", "issuer_lei": "2EULGUTUI56JI9SAL165", "security_title": "MTNA 6.8 11/29/32", "cusip": "03938LBF0", "isin": "US03938LBF04", "ticker": null, "balance": 305000.0, "units": "PA", "currency_code": "USD", "value_usd": 341948.13, "percent_of_net_assets": 0.2825, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "CORP", "investment_country": "LU", "is_restricted": "N", "fair_value_level": "2"}, {"issuer_name": "Argentina (Republic Of)", "issuer_lei": "549300KPBYGYF7HCHO27", "security_title": "ARGENT 0 3/4 07/09/30", "cusip": "040114HS2", "isin": "US040114HS26", "ticker": null, "balance": 558720.0, "units": "PA", "currency_code": "USD", "value_usd": 474073.92, "percent_of_net_assets": 0.3916, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "AR", "is_restricted": "N", "fair_value_level": "2"}, {"issuer_name": "Argentina (Republic Of)", "issuer_lei": "549300KPBYGYF7HCHO27", "security_title": "ARGENT 2 1/2 07/09/41", "cusip": "040114HV5", "isin": "US040114HV54", "ticker": null, "balance": 245000.0, "units": "PA", "currency_code": "USD", "value_usd": 177747.5, "percent_of_net_assets": 0.1468, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "AR", "is_restricted": "N", "fair_value_level": "2"}, {"issuer_name": "Argentina (Republic Of)", "issuer_lei": "549300KPBYGYF7HCHO27", "security_title": "ARGENT 0 1/8 07/09/46", "cusip": "040114HW3", "isin": "US040114HW38", "ticker": null, "balance": 857272.7291, "units": "PA", "currency_code": "USD", "value_usd": 630524.09, "percent_of_net_assets": 0.5208, "payoff_profile": "Long", "asset_category": "DBT", "issuer_category": "NUSS", "investment_country": "AR", "is_restricted": "N", "fair_value_level": "2"}, {"issuer_name": "ASB Bank Ltd.", "issuer_lei": "549300IBZWZL1KTPF918", "security_title": "ASBBNK 5.284 06/17/32", "cusip": "04342JAA5", "isin": "US04342JAA51", "ticker": null, "balance": 330000.0, "units": "PA", "currency_code": 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