Safekeeping Expense
Breakdown
Segments
Credit Sensitive StrategiesView metric
Interest Rate Sensitive StrategiesView metric
Aggregation And SecuritizationView metric
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| Interest Rate Sensitive Strategies | $1.03M | $1.14M | $1.11M | $1.02M | $802.00K |
| Aggregation And Securitization | — | — | — | — | $53.00K |
| Credit Sensitive Strategies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $1.11M | $1.23M | $1.19M | $1.10M | $855.00K |