Company: ADP
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000008670-25-000047
Chunk: 84

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 8
Chunk 84
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332.3)$9,439.8 $(333.7)$9,732.5 U.S. Treasury securities(4.3)955.1 (28.0)1,809.1 (32.3)2,764.2 Asset-backed securities(0.2)74.7 (10.9)469.7 (11.1)544.4 Canadian government obligations and Canadian government agency obligations(0.3)175.1 (24.7)686.4 (25.0)861.5 Canadian provincial bonds(0.3)55.8 (22.3)547.5 (22.6)603.3 U.S. government agency securities(0.1)10.4 (68.9)773.1 (69.0)783.5 Other securities(0.6)237.2 (50.5)1,061.0 (51.1)1,298.2  $(7.2)$1,801.0 $(537.6)$14,786.6 $(544.8)$16,587.6 

12

The unrealized losses and fair values of available-for-sale securities that have been in an unrealized loss position for a period of less than and greater than 12 months as of June 30, 2025, are as follows:June 30, 2025Securities in Unrealized Loss Position Less Than 12 MonthsSecurities in Unrealized Loss Position Greater Than 12 MonthsTotalGrossUnrealizedLossesFair MarketValueGrossUnrealizedLossesFair MarketValue GrossUnrealizedLossesFairMarket ValueCorporate bonds$(5.4)$690.4 $(414.8)$10,218.8 $(420.2)$10,909.2 U.S. Treasury securities(0.8)732.2 (42.9)1,801.7 (43.7)2,533.9 Canadian government obligations and Canadian government agency obligations(1.4)219.2 (31.0)870.2 (32.4)1,089.4 Asset-backed securities(0.2)101.4 (15.3)481.4 (15.5)582.8 U.S. government agency securities(0.1)8.