Management Fee Expense
Breakdown
Segments
Credit Sensitive StrategiesView metric
Interest Rate Sensitive StrategiesView metric
Aggregation And SecuritizationView metric
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Credit Sensitive Strategies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Rate Sensitive Strategies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Aggregation And Securitization | — | — | — | — | — | — | — | $0.00 |
| Total | $7.13M | $7.15M | — | — | — | — | — | — |