Global X Mid-Term Government Bond Premium Yield ETF (TSX:PAYM)

TSX:PAYM Holdings List

As of Feb 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	47.39%	133,313
2	TSX: ZFL	BMO Long Federal Bond Index ETF	20.45%	229,889
3	n/a	Canadian Dollar	15.29%	2,153,297
4	TSX: ZFS	BMO Short Federal Bond Index ETF	15.28%	153,248
5	TLT	iShares 20+ Year Treasury Bond ETF	12.33%	14,016
6	TLTX.F.TO	Global X 20+ Year U.S. Trs Bd Idx ETF H	4.58%	12,732
7	n/a	Us Dollar	4.10%	423,000
8	n/a	Cash	0.23%	32,207
9	n/a	Us Dollar	0.11%	11,541
10	n/a	Management Fee Rebate	0.01%	n/a
11	n/a	Transaction Fee	-0.00%	1
12	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
13	n/a	Operating Expense Class A	-0.00%	n/a
14	n/a	Management Expense Class A	-0.03%	n/a
15	n/a	Tlt,us,call,90,03/06/26,ishares 20+ Year Treasury	-0.05%	55
16	n/a	Tlt,us,call,89.5,03/13/26,ishares 20+ Year Treasur	-0.08%	55
17	n/a	Tlt,us,call,89,03/06/26,ishares 20+ Year Treasury	-0.10%	57
18	n/a	Us Dollar	-4.09%	575,797
19	n/a	Canadian Dollar	-15.40%	1,590,000