| 1/1/2026 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |
| 12/1/2025 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |
| 11/1/2025 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |
| 10/1/2025 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |
| 9/1/2025 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |
| 8/1/2025 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |
| 7/1/2025 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |
| 6/1/2025 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |
| 6/1/2025 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |
| 5/1/2025 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |
| 4/1/2025 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |
| 3/1/2025 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |
| 2/1/2025 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |
| 1/1/2025 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | |
| 1/1/2025 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |
| 12/1/2024 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |
| 12/1/2024 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | |
| 11/1/2024 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |
| 11/1/2024 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |
| 11/1/2024 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |
| 10/1/2024 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |
| 9/1/2024 | 045 | 10836 | 00 | PB30\ DAYBREAK FED 30-2BB | | | | | | | 0 |
| 8/1/2024 | 045 | 10836 | 00 | PB30\ DAYBREAK FED 30-2BB | | | | | | | 0 |
| 7/1/2024 | 045 | 10836 | 00 | PB30\ DAYBREAK FED 30-2BB | | | | | | | 0 |
| 6/1/2024 | 045 | 10836 | 00 | PB30\ DAYBREAK FED 30-2BB | | | | | | | 0 |
| 5/1/2024 | 045 | 10836 | 00 | PB30\ DAYBREAK FED 30-2BB | | | | | | | 0 |
| 4/1/2024 | 045 | 10836 | 00 | PB30\ DAYBREAK FED 30-2BB | | | | | | | 0 |
| 3/1/2024 | 045 | 10836 | 00 | PB30\ DAYBREAK FED 30-2BB | | | | | | | 0 |
| 2/1/2024 | 045 | 10836 | 00 | PB30\ DAYBREAK FED 30-2BB | | | | | | | 0 |
| 1/1/2024 | 045 | 10836 | 00 | PB30\ DAYBREAK FED 30-2BB | | | | | | | 0 |
| 12/1/2023 | 045 | 10836 | 00 | PB30\ DAYBREAK FED 30-2BB | | | | | | | 0 |
| 11/1/2023 | 045 | 10836 | 00 | PB30\ DAYBREAK FED 30-2BB | | | | | | | 0 |
| 10/1/2023 | 045 | 10836 | 00 | PB30\ DAYBREAK FED 30-2BB | | | | | | | 0 |
| 9/1/2023 | 045 | 10836 | 00 | PB30\ DAYBREAK FED 30-2BB | | | | | | | 0 |
| 8/1/2023 | 045 | 10836 | 00 | PB30\ DAYBREAK FED 30-2BB | | | | | | | 0 |
| 7/1/2023 | 045 | 10836 | 00 | DAYBREAK FEDERAL 30-2BB (PB30) | | | | | | | 0 |