Domestic Security Holdings as of Previous November 2, 2022 Posted November 3, 2022 at 4:30 PM SUMMARY T-BILLS T-NOTES AND T-BONDS FRNS TIPS AGENCY DEBTS MBS CMBS TOTAL SECURITY TYPE ($Thousands) US Treasury Bills (T-Bills) 296,059,385.2 US Treasury Notes and Bonds (Notes/Bonds) 4,776,017,850.0 US Treasury Floating Rate Notes (FRNS) 27,166,210.0 US Treasury Inflation-Protected Securities (TIPS)* 375,760,681.6 Federal Agency Securities** 2,347,000.0 Agency Mortgage-Backed Securities*#* 2,669,969,331.5 Agency Commercial Mortgage-Backed Securities*#* 8,553,8720 Total SOMA Holdings 8,155,874,330.3 Change From Prior Week -33,809,983.3