Market Index Trends

Rates as of

U.S. Treasury Yields

1-month Term SOFR Swaps

Index	1/16/2026	1/15/2026	12/16/2025	1/16/2025
1 Year	3.47%	3.47%	3.42%	4.11%
2 Year	3.36%	3.36%	3.27%	4.03%
3 Year	3.38%	3.37%	3.27%	4.02%
5 Year	3.48%	3.47%	3.38%	4.03%
7 Year	3.60%	3.59%	3.51%	4.05%
10 Year	3.77%	3.76%	3.69%	4.08%
15 Year	4.00%	3.99%	3.93%	4.13%
30 Year	4.11%	4.09%	4.04%	3.97%

Secured Overnight Financing Rate (SOFR)

SOFR Swaps (annual/annual)

Index	1/16/2026	1/15/2026	12/16/2025	1/16/2025
1 Year	3.52%	3.52%	3.47%	4.19%
2 Year	3.41%	3.40%	3.32%	4.10%
3 Year	3.43%	3.42%	3.32%	4.09%
5 Year	3.53%	3.52%	3.43%	4.10%
7 Year	3.66%	3.65%	3.57%	4.12%
10 Year	3.84%	3.83%	3.76%	4.16%
15 Year	4.08%	4.07%	4.01%	4.21%
30 Year	4.19%	4.17%	4.12%	4.04%

Other U.S. Rates

Corporate Bond Yields

Index	1/15/2026	1/14/2026	12/16/2025	1/16/2025
AAA	4.67%	4.66%	4.69%	4.93%
BBB	5.00%	4.98%	5.03%	5.56%

Forward Curves

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