| Report Date | Assets > $1 Billion | Assets < $1 Billion |
|---|---|---|
| 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% |
| September 30, 2022 | 3.12% |
3.65% |
| December 31, 2022 | 3.35% |
3.76% |
| March 31, 2023 | 3.29% |
3.60% |
| June 30, 2023 | 3.26% |
3.55% |
Last Updated: September 7, 2023