Company: ADP
Filing Date: 2025-08-06
Form Type: 10-K
Source: 0000008670-25-000037
Chunk: 114

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-08-06
Form: 10-K
Item: Item 8
Chunk 114
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(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)8.0 (79.9)1,093.8 (80.0)1,101.8 Canadian provincial bonds(0.8)44.3 (26.9)588.8 (27.7)633.1 Other securities(1.5)168.4 (61.3)1,130.2 (62.8)1,298.6  $(10.2)$1,963.9 $(672.1)$16,184.9 $(682.3)$18,148.8 The unrealized losses and fair values of available-for-sale securities that have been in an unrealized loss position for a period of less than and greater than 12 months as of June 30, 2024 are as follows: June 30, 2024Securities in unrealized loss position less than 12 monthsSecurities in unrealized loss position greater than 12 monthsTotalGross                                                                 UnrealizedLossesFair MarketValueGross                                                                UnrealizedLossesFair MarketValue GrossUnrealizedLossesFairMarket ValueCorporate bonds$(25.8)$2,173.6 $(919.0)$12,413.4 $(944.8)$14,587.0 U.S. Treasury securities(23.1)2,186.2 (141.4)4,076.9 (164.5)6,263.1 Canadian government obligations and Canadian government agency obligations(0.9)304.6 (85.7)1,591.6 (86.6)1,896.2 U.S. government agency securities(0.7)51.5 (139.9)1,428.2 (140.6)1,479.7 Asset-backed securities(2.3)351.4 (40.7)668.0 (43.0)1,019.4 Canadian provincial bonds(1.3)193.0 (54.9)717.4 (56.2)910.4 Commercial mortgage-backed securities(0.5)