| Report Date | Assets > $1 Billion | Assets < $1 Billion |
|---|---|---|
| 31-Mar-17 | 3.55% |
4.12% |
| 30-Jun-17 | 3.62% |
4.22% |
| 30-Sep-17 | 3.77% |
4.31% |
| 31-Dec-17 | 3.82% |
4.33% |
| 31-Mar-18 | 3.89% |
4.31% |
| 30-Jun-18 | 4.06% |
4.47% |
| 30-Sep-18 | 4.23% |
4.61% |
| 31-Dec-18 | 4.37% |
4.70% |
| 31-Mar-19 | 4.39% |
4.67% |
| 30-Jun-19 | 4.38% |
4.76% |
| 30-Sep-19 | 4.34% |
4.78% |
| 31-Dec-19 | 4.13% |
4.67% |
| 31-Mar-20 | 3.82% |
4.52% |
| 30-Jun-20 | 3.15% |
4.32% |
| 30-Sep-20 | 2.92% |
3.94% |
| 31-Dec-20 | 2.87% |
3.89% |
Last Updated: February 3, 2022