1. Cash

2 bank time deposits and certificates of deposit within one year (including one year)

3. Bonds with remaining maturity within 397 days (including 397 days)

4. Central bank bills with a maturity of less than one year (including one year)

5. Bond repurchase within one year (including one year)

6. Asset-backed securities with a remaining maturity of less than 397 days (including 397 days)