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26 INSURANCE PORTFOLIO Investment Portfolio CONSOLIDATED PORTFOLIO Municipal 16% Corporate 15% Gov't Agency 0%. US Treasury 4% Gov't Agency 3% US Treasury 2% Foreign 3% Equity 5% $7.6B Bank Loans 2% Avg. Rating: Duration: Book Yield: AA 4.9 yrs. 2.9% Gov't Agency MBS 54% Note: Debt and equity securities as of September 30, 2023 Avg. Rating: Duration: Book Yield: Municipal 16% Corporate 22% $2.9B Equity 14% Gov't Agency Avg. Rating: AA- MBS Duration: 5.6 yrs. 32% Book Yield: 3.9% Foreign 7% Bank Loans. 5% BANK PORTFOLIO Corporate Municipal 12% Gov't Agency 4% 16% AA 4.6 yrs. 2.3% $4.8B Gov't Agency MBS AMERICA 68% 22 SQUARE PEDESTAL 24% SQUARE PEDESTAL 35 SOLARE PEDESTAL First American

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