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

TSX:PAYM Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CBIL.TO	Global X 0-3 Month T-Bill ETF CAD	44.33%	115,181
2	TSX: ZFL	BMO Long Federal Bond Index ETF	19.82%	214,563
3	n/a	Canadian Dollar	19.68%	2,562,547
4	TSX: ZFS	BMO Short Federal Bond Index ETF	15.34%	143,032
5	TLT	iShares 20+ Year Treasury Bond ETF	15.00%	16,450
6	n/a	Us Dollar	5.22%	499,000
7	n/a	Us Dollar	4.91%	469,479
8	TLTX.F.TO	Global X 20+ Year U.S. Trs Bd Idx ETF H	4.44%	11,884
9	n/a	Management Fee Rebate	0.01%	n/a
10	n/a	Tlt,us,call,88,01/30/26,ishares 20+ Year Treasury	-0.00%	39
11	n/a	Tlt,us,put,86,01/30/26,ishares 20+ Year Treasury	-0.00%	44
12	n/a	Transaction Fee	-0.00%	1
13	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
14	n/a	Operating Expense Class A	-0.00%	n/a
15	n/a	Tlt,us,call,88,02/06/26,ishares 20+ Year Treasury	-0.01%	44
16	n/a	Tlt,us,call,87,01/30/26,ishares 20+ Year Treasury	-0.03%	81
17	n/a	Management Expense Class A	-0.04%	n/a
18	n/a	Cash	-3.87%	503,594
19	n/a	Us Dollar	-5.22%	679,865
20	n/a	Canadian Dollar	-19.58%	1,872,000