| Report Date | Assets > $1 Billion | Assets < $1 Billion |
|---|---|---|
| June 30, 2019 | 3.36% |
3.85% |
| September 30, 2019 | 3.32% |
3.85% |
| December 31, 2019 | 3.25% |
3.78% |
| March 31, 2020 | 3.10% |
3.69% |
| June 30, 2020 | 2.76% |
3.66% |
| September 30, 2020 | 2.63% |
3.38% |
| December 31, 2020 | 2.64% |
3.40% |
| March 31, 2021 | 2.52% |
3.38% |
| June 30, 2021 | 2.45% |
3.38% |
| September 30, 2021 | 2.51% |
3.40% |
| December 31, 2021 | 2.51% |
3.27% |
| March 31, 2022 | 2.51% |
3.14% |
| June 30, 2022 | 2.77% |
3.34% |
Last Updated: September 8, 2022