Market Index Trends

Rates as of

U.S. Treasury Yields

1-month Term SOFR Swaps

Index	4/17/2026	4/16/2026	3/17/2026	4/17/2025
1 Year	3.62%	3.63%	3.56%	3.81%
2 Year	3.54%	3.55%	3.44%	3.51%
3 Year	3.50%	3.51%	3.39%	3.45%
5 Year	3.54%	3.55%	3.43%	3.50%
7 Year	3.64%	3.65%	3.53%	3.60%
10 Year	3.79%	3.80%	3.68%	3.73%
15 Year	3.99%	4.01%	3.89%	3.88%
30 Year	4.08%	4.09%	3.98%	3.84%

Secured Overnight Financing Rate (SOFR)

SOFR Swaps (annual/annual)

Index	4/17/2026	4/16/2026	3/17/2026	4/17/2025
1 Year	3.68%	3.69%	3.61%	3.86%
2 Year	3.59%	3.61%	3.49%	3.56%
3 Year	3.55%	3.57%	3.44%	3.50%
5 Year	3.60%	3.61%	3.48%	3.56%
7 Year	3.70%	3.72%	3.59%	3.66%
10 Year	3.86%	3.87%	3.74%	3.79%
15 Year	4.07%	4.08%	3.96%	3.95%
30 Year	4.15%	4.17%	4.06%	3.91%

Other U.S. Rates

Corporate Bond Yields

Index	4/16/2026	4/15/2026	3/17/2026	4/17/2025
AAA	4.84%	4.82%	4.96%	4.85%
BBB	5.19%	5.17%	5.32%	5.67%

Forward Curves

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