To search for a specific mShare CUSIP number, please use "Ctrl F" on your keyboard and enter the last three digits of the desired CUSIP number.
| CUSIP # |
Issue Date |
2% |
1% |
0% |
| 74039E 711 |
3/15/2017 |
3/15/2017 |
3/15/2018 |
3/15/2019 |
| 74039J 694 |
3/30/2017 |
3/30/2017 |
3/30/2018 |
3/30/2019 |
| 74039J 678 |
4/13/2017 |
4/13/2017 |
4/13/2018 |
4/13/2019 |
| 74039J 652 |
4/27/2017 |
4/27/2017 |
4/27/2018 |
4/27/2019 |
| 74039E 679 |
5/15/2017 |
5/15/2017 |
5/15/2018 |
5/15/2019 |
| 74039C 574 |
5/26/2017 |
5/26/2017 |
5/26/2018 |
5/26/2019 |
| 74039E 653 |
6/15/2017 |
6/15/2017 |
6/15/2018 |
6/15/2019 |
| 74039E 638 |
6/29/2017 |
6/29/2017 |
6/29/2018 |
6/29/2019 |
| 74039E 612 |
7/14/2017 |
7/14/2017 |
7/14/2018 |
7/14/2019 |
| 74039C 525 |
7/28/2017 |
7/28/2017 |
7/28/2018 |
7/28/2019 |
| 74039E 588 |
8/15/2017 |
8/15/2017 |
8/15/2018 |
8/15/2019 |
| 74039J 637 |
8/30/2017 |
8/30/2017 |
8/30/2018 |
8/30/2019 |
| 74039E 562 |
9/15/2017 |
9/15/2017 |
9/15/2018 |
9/15/2019 |
| 74039E 547 |
9/28/2017 |
9/28/2017 |
9/28/2018 |
9/28/2019 |
| 74039J 611 |
10/13/2017 |
10/13/2017 |
10/13/2018 |
10/13/2019 |
| 74039E 521 |
10/30/2017 |
10/30/2017 |
10/30/2018 |
10/30/2019 |
| 74039E 497 |
11/15/2017 |
11/15/2017 |
11/15/2018 |
11/15/2019 |
| 74063B 302 |
11/29/2017 |
11/29/2017 |
11/29/2018 |
11/29/2019 |
| 74039J 587 |
12/15/2017 |
12/15/2017 |
12/15/2018 |
12/15/2019 |
| 74039J 561 |
12/28/2017 |
12/28/2017 |
12/28/2018 |
12/28/2019 |
| 74063B 500 |
1/16/2018 |
1/16/2018 |
1/16/2019 |
1/16/2020 |
| 74063B 708 |
1/30/2018 |
1/30/2018 |
1/30/2019 |
1/30/2020 |
| 74063B 880 |
2/15/2018 |
2/15/2018 |
2/15/2019 |
2/15/2020 |
| 74039E 471 |
2/27/2018 |
2/27/2018 |
2/27/2019 |
2/27/2020 |
| 74063B 864 |
3/15/2018 |
3/15/2018 |
3/15/2019 |
3/15/2020 |
| 74063B 849 |
3/29/2018 |
3/29/2018 |
3/29/2019 |
3/29/2020 |
| 74039J 546 |
4/16/2018 |
4/16/2018 |
4/16/2019 |
4/16/2020 |
| 74063B 823 |
4/27/2018 |
4/27/2018 |
4/27/2019 |
4/27/2020 |
| 74063B 799 |
5/15/2018 |
5/15/2018 |
5/15/2019 |
5/15/2020 |
| 74063B 773 |
5/30/2018 |
5/30/2018 |
5/30/2019 |
5/30/2020 |
| 74039J 520 |
6/15/2018 |
6/15/2018 |
6/15/2019 |
6/15/2020 |
| 74063B 757 |
6/28/2018 |
6/28/2018 |
6/28/2019 |
6/28/2020 |
| 74063B 732 |
7/16/2018 |
7/16/2018 |
7/16/2019 |
7/16/2020 |
| 74039J 496 |
7/30/2018 |
7/30/2018 |
7/30/2019 |
7/30/2020 |
| 74063B 716 |
8/15/2018 |
8/15/2018 |
8/15/2019 |
8/15/2020 |
| 74063B 682 |
8/30/2018 |
8/30/2018 |
8/30/2019 |
8/30/2020 |
| 74063B 666 |
9/14/2018 |
9/14/2018 |
9/14/2019 |
9/14/2020 |
| 74063B 641 |
9/27/2018 |
9/27/2018 |
9/27/2019 |
9/27/2020 |
| 74063B 625 |
10/15/2018 |
10/15/2018 |
10/15/2019 |
10/15/2020 |
| 74063B 591 |
10/30/2018 |
10/30/2018 |
10/30/2019 |
10/30/2020 |
| 74063B 575 |
11/15/2018 |
11/15/2018 |
11/15/2019 |
11/15/2020 |
| 74063B 559 |
11/29/2018 |
11/29/2018 |
11/29/2019 |
11/29/2020 |
| 74063B 534 |
12/14/2018 |
12/14/2018 |
12/14/2019 |
12/14/2020 |
| 74063B 518 |
12/28/2018 |
12/28/2018 |
12/28/2019 |
12/28/2020 |
| 74063B 484 |
1/15/2019 |
1/15/2019 |
1/15/2020 |
1/15/2021 |
| 74063B 468 |
1/30/2019 |
1/30/2019 |
1/30/2020 |
1/30/2021 |
| 74063B 443 |
2/15/2019 |
2/15/2019 |
2/15/2020 |
2/15/2021 |
| 74063B 427 |
2/27/2019 |
2/27/2019 |
2/27/2020 |
2/27/2021 |
| 74063Q 309 |
03/15/2019 |
03/15/2019 |
03/15/2020 |
03/15/2021 |
| 74063Q 507 |
03/28/2019 |
03/28/2019 |
03/28/2020 |
03/28/2021 |
| 74063Q 705 |
4/15/2019 |
4/15/2019 |
4/15/2020 |
4/15/2021 |
| 74063Q 887 |
4/29/2019 |
4/29/2019 |
4/29/2020 |
4/29/2021 |
| 74063Q 861 |
5/15/2019 |
5/15/2019 |
5/15/2020 |
5/15/2021 |
| 74063Q 846 |
5/30/2019 |
5/30/2019 |
5/30/2020 |
5/30/2021 |
| 74063Q 820 |
6/14/2019 |
6/14/2019 |
6/14/2020 |
6/14/2021 |
| 74063Q 796 |
6/27/2019 |
6/27/2019 |
6/27/2020 |
6/27/2021 |
| 74063Q 770 |
7/15/2019 |
7/15/2019 |
7/15/2020 |
7/15/2021 |
| 74063Q754 |
7/30/2019 |
7/30/2019 |
7/30/2020 |
7/30/2021 |
| 74063Q 739 |
8/15/2019 |
8/15/2019 |
8/15/2020 |
8/15/2021 |
| 74063Q 713 |
8/29/2019 |
8/29/2019 |
8/29/2020 |
8/29/2021 |
| 74063Q 689 |
9/16/2019 |
9/16/2019 |
9/16/2020 |
9/16/2021 |
| 74063Q 663 |
9/27/2019 |
9/27/2019 |
9/27/2020 |
9/27/2021 |
| 74063Q 648 |
10/15/2019 |
10/15/2019 |
10/15/2020 |
10/15/2021 |
| 74063Q 622 |
10/30/2019 |
10/30/2019 |
10/30/2020 |
10/30/2021 |
| 74063Q 598 |
11/15/2019 |
11/15/2019 |
11/15/2020 |
11/15/2021 |
| 74063Q 572 |
11/27/2019 |
11/27/2019 |
11/27/2020 |
11/27/2021 |
* On or after the date shown, the listed Redemption Fee percentage is applicable to the CUSIP