# Form ADV Schedule D 5.K - Separately Managed Accounts API Reference | SEC API > Complete API reference for the Form ADV Schedule D 5.K Separately Managed Accounts API. Every path parameter and every response attribute, with types, constraints and a live example response. Source: https://sec-api.io/api-reference/form-adv-separately-managed-accounts Investment advisers GET`https://api.sec-api.io/form-adv/schedule-d-5-k/{crd}` Look up section 5.K of Schedule D of Form ADV for an investment adviser, by the firm CRD number. The response holds the asset-type breakdown of the separately managed accounts of the firm, the borrowings and derivative exposure of those accounts, and the custodians that hold the assets. The endpoint returns the latest available version of the filing, refreshed once a day between 5:00 AM and 7:30 AM EST. [Read the guide for this API →](https://sec-api.io/docs/investment-adviser-and-adv-api) ## Authentication Send the API key either as a header or as a query parameter. The header is preferred; the query parameter exists for cases where a header cannot be set, such as opening a URL directly in a browser. Authorization: required header The API key on its own. Do not prefix it with Bearer or any other word. Example `Authorization: YOUR_API_KEY` token: optional query parameter The API key, appended to the URL. Use this only when a header is not possible. ## Path parameters Supplied as part of the URL. crd: required string, 2 to 20 digits CRD number of the adviser firm, assigned by FINRA and IARD. Morgan Stanley Smith Barney is 149777, Goldman Sachs is 361. Example `149777` ## Response A JSON object. Nested attributes are collapsed; expand one to see its fields. 1-separatelyManagedAccounts: object Section 5.K(1). The share of separately managed account regulatory assets held in each of twelve asset types. Item (a) and item (b) split the disclosure by the size of the firm, and a firm fills in only the item that applies to it. The other item stays present but empty. a: object Item (a), filed by firms with at least 10 billion dollars in regulatory assets under management attributable to separately managed accounts, after subtracting the amounts reported in item 5.D.3(d) to (f). It carries a mid-year and an end-of-year share per asset type. i-exchangeTradedEquity: object Item (i), exchange-traded equity securities. midYear: string Share of separately managed account regulatory assets held in this asset type at mid-year, reported as a percentage string. A bare % means the firm left the box blank. Example `58 %` endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. Example `58 %` ii-nonExchangeTradedEquity: object Item (ii), non exchange-traded equity securities. midYear: string Share of separately managed account regulatory assets held in this asset type at mid-year, reported as a percentage string. A bare % means the firm left the box blank. Example `58 %` endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. Example `58 %` iii-usGovernmentBonds: object Item (iii), US government and agency bonds. midYear: string Share of separately managed account regulatory assets held in this asset type at mid-year, reported as a percentage string. A bare % means the firm left the box blank. Example `58 %` endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. Example `58 %` iv-usStateAndLocalBonds: object Item (iv), US state and local bonds. midYear: string Share of separately managed account regulatory assets held in this asset type at mid-year, reported as a percentage string. A bare % means the firm left the box blank. Example `58 %` endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. Example `58 %` v-sovereignBonds: object Item (v), sovereign bonds. midYear: string Share of separately managed account regulatory assets held in this asset type at mid-year, reported as a percentage string. A bare % means the firm left the box blank. Example `58 %` endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. Example `58 %` vi-investmentGradeCorporateBonds: object Item (vi), investment grade corporate bonds. midYear: string Share of separately managed account regulatory assets held in this asset type at mid-year, reported as a percentage string. A bare % means the firm left the box blank. Example `58 %` endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. Example `58 %` vii-nonInvestmentGradeCorporateBonds: object Item (vii), non-investment grade corporate bonds. midYear: string Share of separately managed account regulatory assets held in this asset type at mid-year, reported as a percentage string. A bare % means the firm left the box blank. Example `58 %` endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. Example `58 %` viii-derivatives: object Item (viii), derivatives. midYear: string Share of separately managed account regulatory assets held in this asset type at mid-year, reported as a percentage string. A bare % means the firm left the box blank. Example `58 %` endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. Example `58 %` ix-registeredInvestmentCompanies: object Item (ix), securities issued by registered investment companies or business development companies. midYear: string Share of separately managed account regulatory assets held in this asset type at mid-year, reported as a percentage string. A bare % means the firm left the box blank. Example `58 %` endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. Example `58 %` x-pooledInvestmentVehicles: object Item (x), securities issued by pooled investment vehicles other than registered investment companies and business development companies. midYear: string Share of separately managed account regulatory assets held in this asset type at mid-year, reported as a percentage string. A bare % means the firm left the box blank. Example `58 %` endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. Example `58 %` xi-cash: object Item (xi), cash and cash equivalents. midYear: string Share of separately managed account regulatory assets held in this asset type at mid-year, reported as a percentage string. A bare % means the firm left the box blank. Example `58 %` endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. Example `58 %` xii-other: object Item (xii), every other asset type. midYear: string Share of separately managed account regulatory assets held in this asset type at mid-year, reported as a percentage string. A bare % means the firm left the box blank. Example `58 %` endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. Example `58 %` other: string Free text in which the firm describes the assets it counted as Other. Empty when the firm wrote nothing. Example `STRUCTURED INVESTMENTS AND ANNUITIES` b: object Item (b), filed by firms with less than 10 billion dollars in those assets. It carries an end-of-year share per asset type only. i-exchangeTradedEquity: object Item (i), exchange-traded equity securities. endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. A bare % means the firm left the box blank. Example `4 %` ii-nonExchangeTradedEquity: object Item (ii), non exchange-traded equity securities. endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. A bare % means the firm left the box blank. Example `4 %` iii-usGovernmentBonds: object Item (iii), US government and agency bonds. endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. A bare % means the firm left the box blank. Example `4 %` iv-usStateAndLocalBonds: object Item (iv), US state and local bonds. endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. A bare % means the firm left the box blank. Example `4 %` v-sovereignBonds: object Item (v), sovereign bonds. endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. A bare % means the firm left the box blank. Example `4 %` vi-investmentGradeCorporateBonds: object Item (vi), investment grade corporate bonds. endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. A bare % means the firm left the box blank. Example `4 %` vii-nonInvestmentGradeCorporateBonds: object Item (vii), non-investment grade corporate bonds. endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. A bare % means the firm left the box blank. Example `4 %` viii-derivatives: object Item (viii), derivatives. endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. A bare % means the firm left the box blank. Example `4 %` ix-registeredInvestmentCompanies: object Item (ix), securities issued by registered investment companies or business development companies. endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. A bare % means the firm left the box blank. Example `4 %` x-pooledInvestmentVehicles: object Item (x), securities issued by pooled investment vehicles other than registered investment companies and business development companies. endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. A bare % means the firm left the box blank. Example `4 %` xi-cash: object Item (xi), cash and cash equivalents. endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. A bare % means the firm left the box blank. Example `4 %` xii-other: object Item (xii), every other asset type. endOfYear: string Share of separately managed account regulatory assets held in this asset type at the end of the year, reported as a percentage string. A bare % means the firm left the box blank. Example `4 %` other: string Free text in which the firm describes the assets it counted as Other. Empty when the firm wrote nothing. Example `STRUCTURED INVESTMENTS AND ANNUITIES` 2-borrowingsAndDerivatives: object Section 5.K(2). Borrowings and derivative exposure of the separately managed accounts, bucketed by the gross notional exposure of the accounts. As in section 5.K(1), a firm fills in only the item that matches its size. a-i-midYear: object Item (a)(i), the mid-year figures of firms with at least 10 billion dollars in regulatory assets under management attributable to separately managed accounts. regulatoryAssetsUnderManagement: object Item (1), regulatory assets under management attributable to separately managed accounts, split across the three gross notional exposure bands. lessThan10: string Amount attributable to accounts with gross notional exposure of less than 10 per cent, as a formatted dollar string. A bare $ means the firm left the box blank. Example `$ 1,556,490,216,199` between10And149: string Amount attributable to accounts with gross notional exposure of 10 to 149 per cent, as a formatted dollar string. Example `$ 113,832,393,489` moreThan150: string Amount attributable to accounts with gross notional exposure of 150 per cent or more, as a formatted dollar string. Example `$ 16,522,479,023` borrowings: object Item (2), borrowings of those accounts, split across the same three bands. lessThan10: string Amount attributable to accounts with gross notional exposure of less than 10 per cent, as a formatted dollar string. A bare $ means the firm left the box blank. Example `$ 1,556,490,216,199` between10And149: string Amount attributable to accounts with gross notional exposure of 10 to 149 per cent, as a formatted dollar string. Example `$ 113,832,393,489` moreThan150: string Amount attributable to accounts with gross notional exposure of 150 per cent or more, as a formatted dollar string. Example `$ 16,522,479,023` derivativeExposures: object Item (3), derivative exposure of those accounts, split across the same three bands and then by derivative type. lessThan10: object Derivative exposure of accounts with gross notional exposure of less than 10 per cent, split by derivative type. interestRate: string Interest rate derivative exposure as a percentage string. A bare % means the firm left the box blank. Example `0 %` foreignExchange: string Foreign exchange derivative exposure as a percentage string. Example `0 %` credit: string Credit derivative exposure as a percentage string. Example `0 %` equity: string Equity derivative exposure as a percentage string. Example `58 %` commodity: string Commodity derivative exposure as a percentage string. Example `0 %` other: string Every other derivative exposure as a percentage string. Values above 100 per cent are normal here because exposure is measured against the assets of the accounts in the band. Example `185 %` between10And149: object Derivative exposure of accounts with gross notional exposure of 10 to 149 per cent, split by derivative type. interestRate: string Interest rate derivative exposure as a percentage string. A bare % means the firm left the box blank. Example `0 %` foreignExchange: string Foreign exchange derivative exposure as a percentage string. Example `0 %` credit: string Credit derivative exposure as a percentage string. Example `0 %` equity: string Equity derivative exposure as a percentage string. Example `58 %` commodity: string Commodity derivative exposure as a percentage string. Example `0 %` other: string Every other derivative exposure as a percentage string. Values above 100 per cent are normal here because exposure is measured against the assets of the accounts in the band. Example `185 %` moreThan150: object Derivative exposure of accounts with gross notional exposure of 150 per cent or more, split by derivative type. interestRate: string Interest rate derivative exposure as a percentage string. A bare % means the firm left the box blank. Example `0 %` foreignExchange: string Foreign exchange derivative exposure as a percentage string. Example `0 %` credit: string Credit derivative exposure as a percentage string. Example `0 %` equity: string Equity derivative exposure as a percentage string. Example `58 %` commodity: string Commodity derivative exposure as a percentage string. Example `0 %` other: string Every other derivative exposure as a percentage string. Values above 100 per cent are normal here because exposure is measured against the assets of the accounts in the band. Example `185 %` a-i-optional: string Free text in which the firm explains how it uses borrowings and derivatives in the accounts it advises. Empty when the firm wrote nothing. a-ii-endOfYear: object Item (a)(ii), the end-of-year figures of the same firms, in the same shape as a-i-midYear. regulatoryAssetsUnderManagement: object Item (1), regulatory assets under management attributable to separately managed accounts, split across the three gross notional exposure bands. lessThan10: string Amount attributable to accounts with gross notional exposure of less than 10 per cent, as a formatted dollar string. A bare $ means the firm left the box blank. Example `$ 1,556,490,216,199` between10And149: string Amount attributable to accounts with gross notional exposure of 10 to 149 per cent, as a formatted dollar string. Example `$ 113,832,393,489` moreThan150: string Amount attributable to accounts with gross notional exposure of 150 per cent or more, as a formatted dollar string. Example `$ 16,522,479,023` borrowings: object Item (2), borrowings of those accounts, split across the same three bands. lessThan10: string Amount attributable to accounts with gross notional exposure of less than 10 per cent, as a formatted dollar string. A bare $ means the firm left the box blank. Example `$ 1,556,490,216,199` between10And149: string Amount attributable to accounts with gross notional exposure of 10 to 149 per cent, as a formatted dollar string. Example `$ 113,832,393,489` moreThan150: string Amount attributable to accounts with gross notional exposure of 150 per cent or more, as a formatted dollar string. Example `$ 16,522,479,023` derivativeExposures: object Item (3), derivative exposure of those accounts, split across the same three bands and then by derivative type. lessThan10: object Derivative exposure of accounts with gross notional exposure of less than 10 per cent, split by derivative type. interestRate: string Interest rate derivative exposure as a percentage string. A bare % means the firm left the box blank. Example `0 %` foreignExchange: string Foreign exchange derivative exposure as a percentage string. Example `0 %` credit: string Credit derivative exposure as a percentage string. Example `0 %` equity: string Equity derivative exposure as a percentage string. Example `58 %` commodity: string Commodity derivative exposure as a percentage string. Example `0 %` other: string Every other derivative exposure as a percentage string. Values above 100 per cent are normal here because exposure is measured against the assets of the accounts in the band. Example `185 %` between10And149: object Derivative exposure of accounts with gross notional exposure of 10 to 149 per cent, split by derivative type. interestRate: string Interest rate derivative exposure as a percentage string. A bare % means the firm left the box blank. Example `0 %` foreignExchange: string Foreign exchange derivative exposure as a percentage string. Example `0 %` credit: string Credit derivative exposure as a percentage string. Example `0 %` equity: string Equity derivative exposure as a percentage string. Example `58 %` commodity: string Commodity derivative exposure as a percentage string. Example `0 %` other: string Every other derivative exposure as a percentage string. Values above 100 per cent are normal here because exposure is measured against the assets of the accounts in the band. Example `185 %` moreThan150: object Derivative exposure of accounts with gross notional exposure of 150 per cent or more, split by derivative type. interestRate: string Interest rate derivative exposure as a percentage string. A bare % means the firm left the box blank. Example `0 %` foreignExchange: string Foreign exchange derivative exposure as a percentage string. Example `0 %` credit: string Credit derivative exposure as a percentage string. Example `0 %` equity: string Equity derivative exposure as a percentage string. Example `58 %` commodity: string Commodity derivative exposure as a percentage string. Example `0 %` other: string Every other derivative exposure as a percentage string. Values above 100 per cent are normal here because exposure is measured against the assets of the accounts in the band. Example `185 %` a-ii-optional: string Free text belonging to item (a)(ii). Firms often repeat the text they gave in a-i-optional. b: object Item (b), filed by firms with at least 500 million dollars but less than 10 billion dollars in regulatory assets under management attributable to separately managed accounts. regulatoryAssetsUnderManagement: object Item (1), regulatory assets under management attributable to separately managed accounts, split across the three gross notional exposure bands. lessThan10: string Amount attributable to accounts with gross notional exposure of less than 10 per cent, as a formatted dollar string. A bare $ means the firm left the box blank. Example `$ 1,556,490,216,199` between10And149: string Amount attributable to accounts with gross notional exposure of 10 to 149 per cent, as a formatted dollar string. Example `$ 113,832,393,489` moreThan150: string Amount attributable to accounts with gross notional exposure of 150 per cent or more, as a formatted dollar string. Example `$ 16,522,479,023` borrowings: object Item (2), borrowings of those accounts, split across the same three bands. Item (b) asks for no derivative exposure, so derivativeExposures is absent here. lessThan10: string Amount attributable to accounts with gross notional exposure of less than 10 per cent, as a formatted dollar string. A bare $ means the firm left the box blank. Example `$ 1,556,490,216,199` between10And149: string Amount attributable to accounts with gross notional exposure of 10 to 149 per cent, as a formatted dollar string. Example `$ 113,832,393,489` moreThan150: string Amount attributable to accounts with gross notional exposure of 150 per cent or more, as a formatted dollar string. Example `$ 16,522,479,023` b-optional: optional string Free text belonging to item (b). Absent from the response when the firm filed nothing under item (b). 3-custodiansForSeparatelyManagedAccounts: array of object Section 5.K(3). Every custodian that holds 10 per cent or more of the separately managed account regulatory assets of the firm. The array is empty when the firm reported no custodian. a-legalName: string Legal name of the custodian. Example `MORGAN STANLEY SMITH BARNEY LLC` b-businessName: string Primary business name of the custodian. Example `MORGAN STANLEY` c-locations: array of object Offices of the custodian responsible for custody of the assets. city: string City of the office. Example `PURCHASE` state: string State of the office, spelled out in full. Example `New York` country: string Country of the office, spelled out in full. Example `United States` d-isRelatedPerson: boolean True when the custodian is a related person of the adviser, as the glossary of terms to Form ADV defines it. e-secRegistrationNumber: string SEC registration number of the custodian when it is a broker-dealer. Empty otherwise. Example `8 - 68191` f-lei: string Legal entity identifier of the custodian, reported when the custodian is not a broker-dealer, or is one without an SEC registration number. Empty otherwise. g-amountHeldAtCustodian: string Regulatory assets under management attributable to separately managed accounts held at this custodian, as a formatted dollar string. Example `$ 1,733,996,722,410` ## Status codes | | | | --- | --- | | `200` | Success. The body holds the three sections of Schedule D 5.K. A firm that filed no section 5.K returns an object with empty sections, not an error. | | `400` | The request could not be parsed. | | `403` | The API key is missing, or it is not valid. | | `404` | The CRD in the path is not valid. It has to be 2 to 20 digits, with no other characters. | | `429` | Too many requests. Slow the request rate and retry. | | `500` | Server error. Retry, and report it if it persists. | ## Request example GET https://api.sec-api.io/form-adv/schedule-d-5-k/{crd} ```bash https://api.sec-api.io/form-adv/schedule-d-5-k/149777 https://api.sec-api.io/form-adv/schedule-d-5-k/149777?token=YOUR_API_KEY ``` ```python from sec_api import FormAdvApi formAdvApi = FormAdvApi("YOUR_API_KEY") separately_managed_accounts = formAdvApi.get_separately_managed_accounts(crd="149777") ``` ```javascript import { formAdvApi } from "sec-api"; formAdvApi.setApiKey("YOUR_API_KEY"); const separatelyManagedAccounts = await formAdvApi.getSeparatelyManagedAccounts("149777"); ``` ```bash curl -X GET "https://api.sec-api.io/form-adv/schedule-d-5-k/149777" \ -H "Authorization: YOUR_API_KEY" ``` ## Response example 200 OK · application/json ```json { "1-separatelyManagedAccounts": { "a": { "i-exchangeTradedEquity": { "midYear": "58 %", "endOfYear": "58 %" }, "ii-nonExchangeTradedEquity": { "midYear": "0 %", "endOfYear": "0 %" }, "iii-usGovernmentBonds": { "midYear": "2 %", "endOfYear": "2 %" }, "iv-usStateAndLocalBonds": { "midYear": "2 %", "endOfYear": "2 %" }, "v-sovereignBonds": { "midYear": "0 %", "endOfYear": "0 %" }, "vi-investmentGradeCorporateBonds": { "midYear": "4 %", "endOfYear": "4 %" }, "vii-nonInvestmentGradeCorporateBonds": { "midYear": "0 %", "endOfYear": "0 %" }, "viii-derivatives": { "midYear": "0 %", "endOfYear": "0 %" }, "ix-registeredInvestmentCompanies": { "midYear": "26 %", "endOfYear": "25 %" }, "x-pooledInvestmentVehicles": { "midYear": "4 %", "endOfYear": "4 %" }, "xi-cash": { "midYear": "3 %", "endOfYear": "4 %" }, "xii-other": { "midYear": "1 %", "endOfYear": "1 %" }, "other": "STRUCTURED INVESTMENTS AND ANNUITIES" }, "b": { "i-exchangeTradedEquity": { "endOfYear": "%" }, "ii-nonExchangeTradedEquity": { "endOfYear": "%" }, "iii-usGovernmentBonds": { "endOfYear": "%" }, "iv-usStateAndLocalBonds": { "endOfYear": "%" }, "v-sovereignBonds": { "endOfYear": "%" }, "vi-investmentGradeCorporateBonds": { "endOfYear": "%" }, "vii-nonInvestmentGradeCorporateBonds": { "endOfYear": "%" }, "viii-derivatives": { "endOfYear": "%" }, "ix-registeredInvestmentCompanies": { "endOfYear": "%" }, "x-pooledInvestmentVehicles": { "endOfYear": "%" }, "xi-cash": { "endOfYear": "%" }, "xii-other": { "endOfYear": "%" }, "other": "" } }, "2-borrowingsAndDerivatives": { "a-i-midYear": { "regulatoryAssetsUnderManagement": { "lessThan10": "$ 1,556,490,216,199", "between10And149": "$ 113,832,393,489", "moreThan150": "$ 16,522,479,023" }, "borrowings": { "lessThan10": "$ 1,640,415,435", "between10And149": "$ 53,635,978,014", "moreThan150": "$ 67,201,944,992" }, "derivativeExposures": { "lessThan10": { "interestRate": "0 %", "foreignExchange": "0 %", "credit": "0 %", "equity": "4 %", "commodity": "0 %", "other": "0 %" }, "between10And149": { "interestRate": "0 %", "foreignExchange": "0 %", "credit": "0 %", "equity": "58 %", "commodity": "0 %", "other": "0 %" }, "moreThan150": { "interestRate": "0 %", "foreignExchange": "0 %", "credit": "0 %", "equity": "185 %", "commodity": "0 %", "other": "0 %" } } }, "a-i-optional": "", "a-ii-endOfYear": { "regulatoryAssetsUnderManagement": { "lessThan10": "$ 1,821,351,370,482", "between10And149": "$ 123,456,784,214", "moreThan150": "$ 16,815,420,636" }, "borrowings": { "lessThan10": "$ 1,849,322,225", "between10And149": "$ 57,207,183,075", "moreThan150": "$ 73,243,668,360" }, "derivativeExposures": { "lessThan10": { "interestRate": "0 %", "foreignExchange": "0 %", "credit": "0 %", "equity": "4 %", "commodity": "0 %", "other": "0 %" }, "between10And149": { "interestRate": "0 %", "foreignExchange": "0 %", "credit": "0 %", "equity": "60 %", "commodity": "0 %", "other": "0 %" }, "moreThan150": { "interestRate": "0 %", "foreignExchange": "0 %", "credit": "0 %", "equity": "213 %", "commodity": "0 %", "other": "0 %" } } }, "a-ii-optional": "", "b": { "regulatoryAssetsUnderManagement": { "lessThan10": "$", "between10And149": "$", "moreThan150": "$" }, "borrowings": { "lessThan10": "$", "between10And149": "$", "moreThan150": "$" } } }, "3-custodiansForSeparatelyManagedAccounts": [ { "a-legalName": "MORGAN STANLEY SMITH BARNEY LLC", "b-businessName": "MORGAN STANLEY", "c-locations": [ { "city": "PURCHASE", "state": "New York", "country": "United States" } ], "d-isRelatedPerson": true, "e-secRegistrationNumber": "8 - 68191", "f-lei": "", "g-amountHeldAtCustodian": "$ 1,733,996,722,410" } ] } ```