| Report Date | Assets > $1 Billion | Assets < $1 Billion |
|---|---|---|
| 31-Mar-17 | 3.15% |
3.66% |
| 30-Jun-17 | 3.17% |
3.74% |
| 30-Sep-17 | 3.26% |
3.80% |
| 31-Dec-17 | 3.28% |
3.80% |
| 31-Mar-18 | 3.29% |
3.75% |
| 30-Jun-18 | 3.35% |
3.85% |
| 30-Sep-18 | 3.42% |
3.90% |
| 31-Dec-18 | 3.45% |
3.91% |
| 31-Mar-19 | 3.39% |
3.82% |
| 30-Jun-19 | 3.36% |
3.85% |
| 30-Sep-19 | 3.32% |
3.85% |
| 31-Dec-19 | 3.25% |
3.78% |
| 31-Mar-20 | 3.10% |
3.69% |
| 30-Jun-20 | 2.76% |
3.66% |
| 30-Sep-20 | 2.63% |
3.38% |
| 31-Dec-20 | 2.64% |
3.40% |
Last Updated: February 3, 2022