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The Pool may also invest in preferred shares and other types of debt securities.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"5206","FundataCode":"MPS*GFB","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MPS54977","InceptionDate":"2024-11-12","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":1.98,"FundFeeRate":null,"InsuranceRate":null,"MER":2.21,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"},{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"5208","FundataCode":"MPS*GFB","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MPS54926","InceptionDate":"2024-11-12","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":1.98,"FundFeeRate":null,"InsuranceRate":null,"MER":2.21,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NLCB4"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"5209","FundataCode":"MPS*GFB","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MPS54536","InceptionDate":"2024-11-12","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":1.98,"FundFeeRate":null,"InsuranceRate":null,"MER":2.21,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-01-31T00:00:00","Holdings":{"Top10Holdings":[{"DisplayName":"United States Treasury Note, 2%, 2/15/2050","Percent":0.015231},{"DisplayName":"New Zealand, 3.5%, 4/14/2033","Percent":0.013146},{"DisplayName":"United States Treasury Note, 3.5%, 2/15/2033","Percent":0.012054},{"DisplayName":"United States Treasury Note, 4.25%, 8/15/2035","Percent":0.011872},{"DisplayName":"Ministry of Finance Japan, 0.6%, 12/1/2026","Percent":0.011689},{"DisplayName":"Secretaria do Tesouro Nacional, 10%, 1/1/2027","Percent":0.008924},{"DisplayName":"Freeport-McMoRan Inc., 5.45%, 3/15/2043","Percent":0.007525},{"DisplayName":"New Zealand, 4.25%, 5/15/2034","Percent":0.00737},{"DisplayName":"NextEra Energy Inc. Corp Unit, 7.23%","Percent":0.00721},{"DisplayName":"Sirius XM Radio Inc., 4.13%, 7/1/2030","Percent":0.007148}],"AssetClass":[{"DisplayName":"Fixed income","Percent":0.93764538},{"DisplayName":"Equities","Percent":0.03658973},{"DisplayName":"Cash and equivalents","Percent":0.02071261}],"Country":[{"DisplayName":"United States","Percent":0.5680002462842973},{"DisplayName":"Canada","Percent":0.13367961685464239},{"DisplayName":"Australia","Percent":0.04376292253828172},{"DisplayName":"United Kingdom","Percent":0.03436746405127699},{"DisplayName":"New Zealand","Percent":0.03360950462804217},{"DisplayName":"Norway","Percent":0.020322685899516413},{"DisplayName":"Indonesia","Percent":0.01939870770295348},{"DisplayName":"Philippines","Percent":0.01893624119265282},{"DisplayName":"Japan","Percent":0.018067471927067688},{"DisplayName":"South Korea","Percent":0.012702757889630625},{"DisplayName":"Other","Percent":0.09715238103163855}],"FixedIncomeType":[{"DisplayName":"International government bonds","Percent":0.2076978692808235},{"DisplayName":"Floating rate bank loans","Percent":0.1300691706225356},{"DisplayName":"U.S. Corporate Bonds","Percent":0.10323192908736178},{"DisplayName":"U.S. Mortgage-backed Securities","Percent":0.09210482894346049},{"DisplayName":"U.S. investment grade bonds","Percent":0.07641168770518934},{"DisplayName":"U.S. high yield bonds","Percent":0.07042863385770472},{"DisplayName":"U.S. government bonds","Percent":0.06995662960966649},{"DisplayName":"U.S. Asset-backed Securities","Percent":0.047643428790859116},{"DisplayName":"Bank loans","Percent":0.040788367095303854},{"DisplayName":"International Corporate Bonds","Percent":0.038364345279107516},{"DisplayName":"Canadian provincial bonds","Percent":0.02495122456102105},{"DisplayName":"Convertibles","Percent":0.02097418876769891},{"DisplayName":"Canadian investment grade bonds","Percent":0.016186145675311077},{"DisplayName":"International investment grade bonds","Percent":0.015251137260235342},{"DisplayName":"Canadian Corporate Bonds","Percent":0.0146901322111899},{"DisplayName":"International high yield bonds","Percent":0.013003117028053252},{"DisplayName":"Preferred stocks","Percent":0.00685506169555526},{"DisplayName":"Canadian municipal bonds","Percent":0.005823052407471667},{"DisplayName":"International Asset-backed Securities","Percent":0.0036530328772958957},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.0012490112411011698},{"DisplayName":"Canadian government bonds","Percent":0.0006670060030540275}]},"annotations":[{"id":"FundFeeRate","text":"Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.","marker":"*"},{"id":"Performance","text":"Additional fees apply to the IncomePlus and EstatePlus guarantee options and are paid annually out of the Contract. These fees are not reflected in the performance.","marker":"**"},{"id":"Performance","text":"Additional fees apply to the Ideal Income Series guarantee option and are paid quarterly out of the Contract. These fees are not reflected in the performance.","marker":"**"},{"id":"MER","text":"Estimated MER for the current year.","marker":"1"},{"id":"MER","text":"MERs presented are as of December 31, 2021 and include HST.","marker":"1"},{"id":"DataSource","text":"Source for all data: Transmission Media, as at February 28, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}