| Report Date | Assets > $1 Billion | Assets < $1 Billion |
|---|---|---|
| September 30, 2020 | 2.92% |
3.94% |
| December 31, 2020 | 2.87% |
3.89% |
| March 31, 2021 | 2.70% |
3.79% |
| June 30, 2021 | 2.62% |
3.74% |
| September 30, 2021 | 2.67% |
3.73% |
| December 31, 2021 | 2.66% |
3.57% |
| March 31, 2022 | 2.66% |
3.41% |
| June 30, 2022 | 3.02% |
3.63% |
| September 30, 2022 | 3.76% |
4.06% |
| December 31, 2022 | 4.54% |
4.45% |
| March 31, 2023 | 4.94% |
4.62% |
| June 30, 2023 | 5.34% |
4.90% |
| September 30, 2023 | 5.65% |
5.16% |
Last Updated: November 29, 2023