{"data":[{"settlementDate":"2023-08-30","cusip":"125896852","symbol":"CMSC","quantity":2982,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.68,"valueUsd":70613.76},{"settlementDate":"2023-08-31","cusip":"125896852","symbol":"CMSC","quantity":1169,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.74,"valueUsd":27752.06},{"settlementDate":"2023-09-01","cusip":"125896852","symbol":"CMSC","quantity":753,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.85,"valueUsd":17959.05},{"settlementDate":"2023-09-05","cusip":"125896852","symbol":"CMSC","quantity":3720,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.89,"valueUsd":88870.8},{"settlementDate":"2023-09-06","cusip":"125896852","symbol":"CMSC","quantity":172,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.82,"valueUsd":4097.04},{"settlementDate":"2023-09-07","cusip":"125896852","symbol":"CMSC","quantity":1062,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.76,"valueUsd":25233.12},{"settlementDate":"2023-09-08","cusip":"125896852","symbol":"CMSC","quantity":2706,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.72,"valueUsd":64186.32},{"settlementDate":"2023-09-11","cusip":"125896852","symbol":"CMSC","quantity":2311,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.79,"valueUsd":54978.69},{"settlementDate":"2023-09-13","cusip":"125896852","symbol":"CMSC","quantity":611,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.65,"valueUsd":14450.15},{"settlementDate":"2023-09-15","cusip":"125896852","symbol":"CMSC","quantity":404,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.67,"valueUsd":9562.68},{"settlementDate":"2023-09-18","cusip":"125896852","symbol":"CMSC","quantity":325,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.65,"valueUsd":7686.25},{"settlementDate":"2023-09-19","cusip":"125896852","symbol":"CMSC","quantity":68,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.67,"valueUsd":1609.56},{"settlementDate":"2023-09-20","cusip":"125896852","symbol":"CMSC","quantity":5867,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.64,"valueUsd":138695.88},{"settlementDate":"2023-09-22","cusip":"125896852","symbol":"CMSC","quantity":100,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.38,"valueUsd":2338},{"settlementDate":"2023-09-25","cusip":"125896852","symbol":"CMSC","quantity":938,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.27,"valueUsd":21827.26},{"settlementDate":"2023-09-26","cusip":"125896852","symbol":"CMSC","quantity":528,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.21,"valueUsd":12254.88},{"settlementDate":"2023-09-27","cusip":"125896852","symbol":"CMSC","quantity":1647,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.26,"valueUsd":38309.22},{"settlementDate":"2023-09-28","cusip":"125896852","symbol":"CMSC","quantity":2166,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.32,"valueUsd":50511.12},{"settlementDate":"2023-09-29","cusip":"125896852","symbol":"CMSC","quantity":894,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.9,"valueUsd":20472.6},{"settlementDate":"2023-10-03","cusip":"125896852","symbol":"CMSC","quantity":4000,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.41,"valueUsd":89640},{"settlementDate":"2023-10-05","cusip":"125896852","symbol":"CMSC","quantity":939,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.29,"valueUsd":20930.31},{"settlementDate":"2023-10-06","cusip":"125896852","symbol":"CMSC","quantity":283,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.34,"valueUsd":6322.22},{"settlementDate":"2023-10-11","cusip":"125896852","symbol":"CMSC","quantity":626,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.58,"valueUsd":14135.08},{"settlementDate":"2023-10-12","cusip":"125896852","symbol":"CMSC","quantity":1126,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.78,"valueUsd":25650.28},{"settlementDate":"2023-10-16","cusip":"125896852","symbol":"CMSC","quantity":1369,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.3,"valueUsd":30528.7},{"settlementDate":"2023-10-17","cusip":"125896852","symbol":"CMSC","quantity":151,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.16,"valueUsd":3346.16},{"settlementDate":"2023-10-18","cusip":"125896852","symbol":"CMSC","quantity":151,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.98,"valueUsd":3318.98},{"settlementDate":"2023-10-19","cusip":"125896852","symbol":"CMSC","quantity":51,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.77,"valueUsd":1110.27},{"settlementDate":"2023-10-23","cusip":"125896852","symbol":"CMSC","quantity":78,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.95,"valueUsd":1712.1},{"settlementDate":"2023-10-24","cusip":"125896852","symbol":"CMSC","quantity":624,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.86,"valueUsd":13640.64},{"settlementDate":"2023-11-08","cusip":"125896852","symbol":"CMSC","quantity":233,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.1,"valueUsd":5382.3},{"settlementDate":"2023-11-09","cusip":"125896852","symbol":"CMSC","quantity":1604,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.19,"valueUsd":37196.76},{"settlementDate":"2023-11-10","cusip":"125896852","symbol":"CMSC","quantity":266,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.96,"valueUsd":6107.36},{"settlementDate":"2023-11-14","cusip":"125896852","symbol":"CMSC","quantity":275,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.38,"valueUsd":6429.5},{"settlementDate":"2023-11-17","cusip":"125896852","symbol":"CMSC","quantity":116,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.85,"valueUsd":2766.6},{"settlementDate":"2023-11-27","cusip":"125896852","symbol":"CMSC","quantity":388,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.75,"valueUsd":9215},{"settlementDate":"2023-11-30","cusip":"125896852","symbol":"CMSC","quantity":1430,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.36,"valueUsd":34834.8},{"settlementDate":"2023-12-04","cusip":"125896852","symbol":"CMSC","quantity":1991,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.61,"valueUsd":48998.51},{"settlementDate":"2023-12-13","cusip":"125896852","symbol":"CMSC","quantity":588,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.29,"valueUsd":14282.52},{"settlementDate":"2023-12-14","cusip":"125896852","symbol":"CMSC","quantity":946,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.56,"valueUsd":23233.76},{"settlementDate":"2023-12-18","cusip":"125896852","symbol":"CMSC","quantity":486,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.69,"valueUsd":11999.34},{"settlementDate":"2023-12-20","cusip":"125896852","symbol":"CMSC","quantity":3232,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.78,"valueUsd":80088.96},{"settlementDate":"2023-12-21","cusip":"125896852","symbol":"CMSC","quantity":973,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.58,"valueUsd":23916.34},{"settlementDate":"2023-12-29","cusip":"125896852","symbol":"CMSC","quantity":28,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.64,"valueUsd":689.92},{"settlementDate":"2024-01-09","cusip":"125896852","symbol":"CMSC","quantity":223,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.66,"valueUsd":5499.18},{"settlementDate":"2024-01-10","cusip":"125896852","symbol":"CMSC","quantity":2414,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.7,"valueUsd":59625.8},{"settlementDate":"2024-01-11","cusip":"125896852","symbol":"CMSC","quantity":926,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.57,"valueUsd":22751.82},{"settlementDate":"2024-01-12","cusip":"125896852","symbol":"CMSC","quantity":1241,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.59,"valueUsd":30516.19},{"settlementDate":"2024-01-18","cusip":"125896852","symbol":"CMSC","quantity":1618,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.56,"valueUsd":39738.08},{"settlementDate":"2024-01-19","cusip":"125896852","symbol":"CMSC","quantity":2368,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.59,"valueUsd":58229.12},{"settlementDate":"2024-01-22","cusip":"125896852","symbol":"CMSC","quantity":3187,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.68,"valueUsd":78655.16},{"settlementDate":"2024-01-23","cusip":"125896852","symbol":"CMSC","quantity":260,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.72,"valueUsd":6427.2},{"settlementDate":"2024-01-29","cusip":"125896852","symbol":"CMSC","quantity":514,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.68,"valueUsd":12685.52},{"settlementDate":"2024-01-30","cusip":"125896852","symbol":"CMSC","quantity":1118,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.8,"valueUsd":27726.4},{"settlementDate":"2024-01-31","cusip":"125896852","symbol":"CMSC","quantity":210,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.78,"valueUsd":5203.8},{"settlementDate":"2024-02-02","cusip":"125896852","symbol":"CMSC","quantity":1042,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.87,"valueUsd":25914.54},{"settlementDate":"2024-02-08","cusip":"125896852","symbol":"CMSC","quantity":119,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.73,"valueUsd":2942.87},{"settlementDate":"2024-02-09","cusip":"125896852","symbol":"CMSC","quantity":219,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.75,"valueUsd":5420.25},{"settlementDate":"2024-02-13","cusip":"125896852","symbol":"CMSC","quantity":156,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.89,"valueUsd":3882.84},{"settlementDate":"2024-02-14","cusip":"125896852","symbol":"CMSC","quantity":238,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.63,"valueUsd":5861.94},{"settlementDate":"2024-02-15","cusip":"125896852","symbol":"CMSC","quantity":1240,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.76,"valueUsd":30702.4},{"settlementDate":"2024-02-16","cusip":"125896852","symbol":"CMSC","quantity":995,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.77,"valueUsd":24646.15},{"settlementDate":"2024-02-20","cusip":"125896852","symbol":"CMSC","quantity":797,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.77,"valueUsd":19741.69},{"settlementDate":"2024-02-21","cusip":"125896852","symbol":"CMSC","quantity":508,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.79,"valueUsd":12593.32},{"settlementDate":"2024-02-23","cusip":"125896852","symbol":"CMSC","quantity":228,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.78,"valueUsd":5649.84},{"settlementDate":"2024-02-26","cusip":"125896852","symbol":"CMSC","quantity":1825,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.8,"valueUsd":45260},{"settlementDate":"2024-02-27","cusip":"125896852","symbol":"CMSC","quantity":1025,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.81,"valueUsd":25430.25},{"settlementDate":"2024-02-28","cusip":"125896852","symbol":"CMSC","quantity":3,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.78,"valueUsd":74.34},{"settlementDate":"2024-03-04","cusip":"125896852","symbol":"CMSC","quantity":3459,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.98,"valueUsd":86405.82},{"settlementDate":"2024-03-05","cusip":"125896852","symbol":"CMSC","quantity":911,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.9,"valueUsd":22683.9},{"settlementDate":"2024-03-06","cusip":"125896852","symbol":"CMSC","quantity":1960,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.87,"valueUsd":48745.2},{"settlementDate":"2024-03-07","cusip":"125896852","symbol":"CMSC","quantity":1209,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":25,"valueUsd":30225},{"settlementDate":"2024-03-11","cusip":"125896852","symbol":"CMSC","quantity":1221,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":25.11,"valueUsd":30659.31},{"settlementDate":"2024-03-12","cusip":"125896852","symbol":"CMSC","quantity":1007,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":25.12,"valueUsd":25295.84},{"settlementDate":"2024-03-13","cusip":"125896852","symbol":"CMSC","quantity":407,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":25.02,"valueUsd":10183.14},{"settlementDate":"2024-03-14","cusip":"125896852","symbol":"CMSC","quantity":97,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":25.06,"valueUsd":2430.82},{"settlementDate":"2024-03-19","cusip":"125896852","symbol":"CMSC","quantity":1152,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.95,"valueUsd":28742.4},{"settlementDate":"2024-03-20","cusip":"125896852","symbol":"CMSC","quantity":3236,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":25.05,"valueUsd":81061.8},{"settlementDate":"2024-03-21","cusip":"125896852","symbol":"CMSC","quantity":784,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":25.25,"valueUsd":19796},{"settlementDate":"2024-03-27","cusip":"125896852","symbol":"CMSC","quantity":984,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":25.02,"valueUsd":24619.68},{"settlementDate":"2024-03-28","cusip":"125896852","symbol":"CMSC","quantity":1081,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.6,"valueUsd":26592.6},{"settlementDate":"2024-04-01","cusip":"125896852","symbol":"CMSC","quantity":1813,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.21,"valueUsd":43892.73},{"settlementDate":"2024-04-02","cusip":"125896852","symbol":"CMSC","quantity":1757,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.37,"valueUsd":42818.09},{"settlementDate":"2024-04-03","cusip":"125896852","symbol":"CMSC","quantity":1641,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.3,"valueUsd":39876.3},{"settlementDate":"2024-04-04","cusip":"125896852","symbol":"CMSC","quantity":2020,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.37,"valueUsd":49227.4},{"settlementDate":"2024-04-05","cusip":"125896852","symbol":"CMSC","quantity":472,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.38,"valueUsd":11507.36},{"settlementDate":"2024-04-08","cusip":"125896852","symbol":"CMSC","quantity":920,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.37,"valueUsd":22420.4},{"settlementDate":"2024-04-11","cusip":"125896852","symbol":"CMSC","quantity":445,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.27,"valueUsd":10800.15},{"settlementDate":"2024-04-15","cusip":"125896852","symbol":"CMSC","quantity":118,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.16,"valueUsd":2850.88},{"settlementDate":"2024-04-16","cusip":"125896852","symbol":"CMSC","quantity":165,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.01,"valueUsd":3961.65},{"settlementDate":"2024-04-18","cusip":"125896852","symbol":"CMSC","quantity":1679,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.92,"valueUsd":40161.68},{"settlementDate":"2024-04-23","cusip":"125896852","symbol":"CMSC","quantity":139,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.95,"valueUsd":3329.05},{"settlementDate":"2024-04-24","cusip":"125896852","symbol":"CMSC","quantity":166,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.35,"valueUsd":4042.1},{"settlementDate":"2024-04-25","cusip":"125896852","symbol":"CMSC","quantity":198,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.31,"valueUsd":4813.38},{"settlementDate":"2024-04-29","cusip":"125896852","symbol":"CMSC","quantity":559,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.02,"valueUsd":13427.18},{"settlementDate":"2024-04-30","cusip":"125896852","symbol":"CMSC","quantity":2357,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.21,"valueUsd":57062.97},{"settlementDate":"2024-05-01","cusip":"125896852","symbol":"CMSC","quantity":1816,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.08,"valueUsd":43729.28},{"settlementDate":"2024-05-02","cusip":"125896852","symbol":"CMSC","quantity":734,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.05,"valueUsd":17652.7},{"settlementDate":"2024-05-06","cusip":"125896852","symbol":"CMSC","quantity":13,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.39,"valueUsd":317.07},{"settlementDate":"2024-05-08","cusip":"125896852","symbol":"CMSC","quantity":1590,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.51,"valueUsd":38970.9},{"settlementDate":"2024-05-10","cusip":"125896852","symbol":"CMSC","quantity":3347,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.15,"valueUsd":80830.05},{"settlementDate":"2024-05-15","cusip":"125896852","symbol":"CMSC","quantity":83,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.22,"valueUsd":2010.26},{"settlementDate":"2024-05-21","cusip":"125896852","symbol":"CMSC","quantity":592,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.48,"valueUsd":14492.16},{"settlementDate":"2024-05-22","cusip":"125896852","symbol":"CMSC","quantity":866,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.49,"valueUsd":21208.34},{"settlementDate":"2024-05-23","cusip":"125896852","symbol":"CMSC","quantity":1312,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.5,"valueUsd":32144},{"settlementDate":"2024-05-24","cusip":"125896852","symbol":"CMSC","quantity":956,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.12,"valueUsd":23058.72},{"settlementDate":"2024-05-29","cusip":"125896852","symbol":"CMSC","quantity":237,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.11,"valueUsd":5714.07},{"settlementDate":"2024-05-31","cusip":"125896852","symbol":"CMSC","quantity":866,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.92,"valueUsd":20714.72},{"settlementDate":"2024-06-03","cusip":"125896852","symbol":"CMSC","quantity":4727,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.58,"valueUsd":116189.66},{"settlementDate":"2024-06-04","cusip":"125896852","symbol":"CMSC","quantity":166,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.63,"valueUsd":4088.58},{"settlementDate":"2024-06-11","cusip":"125896852","symbol":"CMSC","quantity":1269,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.36,"valueUsd":30912.84},{"settlementDate":"2024-06-14","cusip":"125896852","symbol":"CMSC","quantity":245,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.5,"valueUsd":6002.5},{"settlementDate":"2024-06-17","cusip":"125896852","symbol":"CMSC","quantity":98,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.54,"valueUsd":2404.92},{"settlementDate":"2024-06-18","cusip":"125896852","symbol":"CMSC","quantity":148,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.43,"valueUsd":3615.64},{"settlementDate":"2024-06-20","cusip":"125896852","symbol":"CMSC","quantity":621,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.56,"valueUsd":15251.76},{"settlementDate":"2024-06-21","cusip":"125896852","symbol":"CMSC","quantity":4,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.45,"valueUsd":97.8},{"settlementDate":"2024-06-26","cusip":"125896852","symbol":"CMSC","quantity":93,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.47,"valueUsd":2275.71},{"settlementDate":"2024-07-01","cusip":"125896852","symbol":"CMSC","quantity":33,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.12,"valueUsd":795.96},{"settlementDate":"2024-07-02","cusip":"125896852","symbol":"CMSC","quantity":101,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.99,"valueUsd":2422.99},{"settlementDate":"2024-07-03","cusip":"125896852","symbol":"CMSC","quantity":101,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.98,"valueUsd":2421.98},{"settlementDate":"2024-07-05","cusip":"125896852","symbol":"CMSC","quantity":101,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.2,"valueUsd":2444.2},{"settlementDate":"2024-07-09","cusip":"125896852","symbol":"CMSC","quantity":158,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.28,"valueUsd":3836.24},{"settlementDate":"2024-07-10","cusip":"125896852","symbol":"CMSC","quantity":211,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.08,"valueUsd":5080.88},{"settlementDate":"2024-07-11","cusip":"125896852","symbol":"CMSC","quantity":62,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.26,"valueUsd":1504.12},{"settlementDate":"2024-07-12","cusip":"125896852","symbol":"CMSC","quantity":5,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.42,"valueUsd":122.1},{"settlementDate":"2024-07-16","cusip":"125896852","symbol":"CMSC","quantity":85,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.41,"valueUsd":2074.85},{"settlementDate":"2024-07-17","cusip":"125896852","symbol":"CMSC","quantity":66,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.42,"valueUsd":1611.72},{"settlementDate":"2024-07-25","cusip":"125896852","symbol":"CMSC","quantity":2162,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.94,"valueUsd":51758.28},{"settlementDate":"2024-07-26","cusip":"125896852","symbol":"CMSC","quantity":886,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.09,"valueUsd":21343.74},{"settlementDate":"2024-07-31","cusip":"125896852","symbol":"CMSC","quantity":918,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.21,"valueUsd":22224.78},{"settlementDate":"2024-08-01","cusip":"125896852","symbol":"CMSC","quantity":94,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.99,"valueUsd":2255.06},{"settlementDate":"2024-08-02","cusip":"125896852","symbol":"CMSC","quantity":650,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.23,"valueUsd":15749.5},{"settlementDate":"2024-08-05","cusip":"125896852","symbol":"CMSC","quantity":728,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.19,"valueUsd":17610.32},{"settlementDate":"2024-08-06","cusip":"125896852","symbol":"CMSC","quantity":789,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.05,"valueUsd":18975.45},{"settlementDate":"2024-08-15","cusip":"125896852","symbol":"CMSC","quantity":1780,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.72,"valueUsd":44001.6},{"settlementDate":"2024-08-16","cusip":"125896852","symbol":"CMSC","quantity":196,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.56,"valueUsd":4813.76},{"settlementDate":"2024-08-19","cusip":"125896852","symbol":"CMSC","quantity":164,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.73,"valueUsd":4055.72},{"settlementDate":"2024-08-21","cusip":"125896852","symbol":"CMSC","quantity":2654,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.9,"valueUsd":66084.6},{"settlementDate":"2024-08-22","cusip":"125896852","symbol":"CMSC","quantity":2769,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.9,"valueUsd":68948.1},{"settlementDate":"2024-08-23","cusip":"125896852","symbol":"CMSC","quantity":3312,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.89,"valueUsd":82435.68},{"settlementDate":"2024-08-26","cusip":"125896852","symbol":"CMSC","quantity":462,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.86,"valueUsd":11485.32},{"settlementDate":"2024-08-27","cusip":"125896852","symbol":"CMSC","quantity":76,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.9,"valueUsd":1892.4},{"settlementDate":"2024-08-30","cusip":"125896852","symbol":"CMSC","quantity":25,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.91,"valueUsd":622.75},{"settlementDate":"2024-09-03","cusip":"125896852","symbol":"CMSC","quantity":1247,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.63,"valueUsd":30713.61},{"settlementDate":"2024-09-04","cusip":"125896852","symbol":"CMSC","quantity":962,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.74,"valueUsd":23799.88},{"settlementDate":"2024-09-05","cusip":"125896852","symbol":"CMSC","quantity":1397,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.91,"valueUsd":34799.27},{"settlementDate":"2024-09-06","cusip":"125896852","symbol":"CMSC","quantity":505,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.96,"valueUsd":12604.8},{"settlementDate":"2024-09-09","cusip":"125896852","symbol":"CMSC","quantity":484,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":25.02,"valueUsd":12109.68},{"settlementDate":"2024-09-11","cusip":"125896852","symbol":"CMSC","quantity":313,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":25.35,"valueUsd":7934.55},{"settlementDate":"2024-09-12","cusip":"125896852","symbol":"CMSC","quantity":306,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":25.24,"valueUsd":7723.44},{"settlementDate":"2024-09-13","cusip":"125896852","symbol":"CMSC","quantity":1076,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":25.23,"valueUsd":27147.48},{"settlementDate":"2024-09-18","cusip":"125896852","symbol":"CMSC","quantity":219,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":25.05,"valueUsd":5485.95},{"settlementDate":"2024-09-20","cusip":"125896852","symbol":"CMSC","quantity":118,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":25.12,"valueUsd":2964.16},{"settlementDate":"2024-09-23","cusip":"125896852","symbol":"CMSC","quantity":88,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":25.15,"valueUsd":2213.2},{"settlementDate":"2024-09-24","cusip":"125896852","symbol":"CMSC","quantity":96,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":25.07,"valueUsd":2406.72},{"settlementDate":"2024-09-26","cusip":"125896852","symbol":"CMSC","quantity":15,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":25.09,"valueUsd":376.35},{"settlementDate":"2024-09-30","cusip":"125896852","symbol":"CMSC","quantity":90,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":25.14,"valueUsd":2262.6},{"settlementDate":"2024-10-02","cusip":"125896852","symbol":"CMSC","quantity":279,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.77,"valueUsd":6910.83},{"settlementDate":"2024-10-03","cusip":"125896852","symbol":"CMSC","quantity":8304,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.78,"valueUsd":205773.12},{"settlementDate":"2024-10-04","cusip":"125896852","symbol":"CMSC","quantity":1595,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.74,"valueUsd":39460.3},{"settlementDate":"2024-10-08","cusip":"125896852","symbol":"CMSC","quantity":13,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.57,"valueUsd":319.41},{"settlementDate":"2024-10-09","cusip":"125896852","symbol":"CMSC","quantity":3121,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.64,"valueUsd":76901.44},{"settlementDate":"2024-10-11","cusip":"125896852","symbol":"CMSC","quantity":1642,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.59,"valueUsd":40376.78},{"settlementDate":"2024-10-15","cusip":"125896852","symbol":"CMSC","quantity":304,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.69,"valueUsd":7505.76},{"settlementDate":"2024-10-16","cusip":"125896852","symbol":"CMSC","quantity":308,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.86,"valueUsd":7656.88},{"settlementDate":"2024-10-18","cusip":"125896852","symbol":"CMSC","quantity":703,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.79,"valueUsd":17427.37},{"settlementDate":"2024-10-21","cusip":"125896852","symbol":"CMSC","quantity":1138,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.78,"valueUsd":28199.64},{"settlementDate":"2024-10-24","cusip":"125896852","symbol":"CMSC","quantity":2157,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.64,"valueUsd":53148.48},{"settlementDate":"2024-10-25","cusip":"125896852","symbol":"CMSC","quantity":2157,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.62,"valueUsd":53105.34},{"settlementDate":"2024-10-29","cusip":"125896852","symbol":"CMSC","quantity":619,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.73,"valueUsd":15307.87},{"settlementDate":"2024-10-30","cusip":"125896852","symbol":"CMSC","quantity":316,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.57,"valueUsd":7764.12},{"settlementDate":"2024-10-31","cusip":"125896852","symbol":"CMSC","quantity":143,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.59,"valueUsd":3516.37},{"settlementDate":"2024-11-05","cusip":"125896852","symbol":"CMSC","quantity":54,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.64,"valueUsd":1330.56},{"settlementDate":"2024-11-07","cusip":"125896852","symbol":"CMSC","quantity":17,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.51,"valueUsd":416.67},{"settlementDate":"2024-11-08","cusip":"125896852","symbol":"CMSC","quantity":604,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.68,"valueUsd":14906.72},{"settlementDate":"2024-11-12","cusip":"125896852","symbol":"CMSC","quantity":599,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.72,"valueUsd":14807.28},{"settlementDate":"2024-11-13","cusip":"125896852","symbol":"CMSC","quantity":24,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.54,"valueUsd":588.96},{"settlementDate":"2024-11-15","cusip":"125896852","symbol":"CMSC","quantity":213,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.55,"valueUsd":5229.15},{"settlementDate":"2024-11-18","cusip":"125896852","symbol":"CMSC","quantity":536,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.57,"valueUsd":13169.52},{"settlementDate":"2024-11-19","cusip":"125896852","symbol":"CMSC","quantity":570,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.62,"valueUsd":14033.4},{"settlementDate":"2024-11-20","cusip":"125896852","symbol":"CMSC","quantity":3000,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.57,"valueUsd":73710},{"settlementDate":"2024-11-21","cusip":"125896852","symbol":"CMSC","quantity":462,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.52,"valueUsd":11328.24},{"settlementDate":"2024-11-22","cusip":"125896852","symbol":"CMSC","quantity":24,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.64,"valueUsd":591.36},{"settlementDate":"2024-11-26","cusip":"125896852","symbol":"CMSC","quantity":602,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.73,"valueUsd":14887.46},{"settlementDate":"2024-11-27","cusip":"125896852","symbol":"CMSC","quantity":1545,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.57,"valueUsd":37960.65},{"settlementDate":"2024-11-29","cusip":"125896852","symbol":"CMSC","quantity":7,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.52,"valueUsd":171.64},{"settlementDate":"2024-12-02","cusip":"125896852","symbol":"CMSC","quantity":61,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.54,"valueUsd":1496.94},{"settlementDate":"2024-12-03","cusip":"125896852","symbol":"CMSC","quantity":120,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.57,"valueUsd":2948.4},{"settlementDate":"2024-12-05","cusip":"125896852","symbol":"CMSC","quantity":1346,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.56,"valueUsd":33057.76},{"settlementDate":"2024-12-09","cusip":"125896852","symbol":"CMSC","quantity":65,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.58,"valueUsd":1597.7},{"settlementDate":"2024-12-10","cusip":"125896852","symbol":"CMSC","quantity":243,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.57,"valueUsd":5970.51},{"settlementDate":"2024-12-11","cusip":"125896852","symbol":"CMSC","quantity":419,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.62,"valueUsd":10315.78},{"settlementDate":"2024-12-16","cusip":"125896852","symbol":"CMSC","quantity":3598,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.37,"valueUsd":87683.26},{"settlementDate":"2024-12-17","cusip":"125896852","symbol":"CMSC","quantity":2340,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.32,"valueUsd":56908.8},{"settlementDate":"2024-12-18","cusip":"125896852","symbol":"CMSC","quantity":2410,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.32,"valueUsd":58611.2},{"settlementDate":"2024-12-20","cusip":"125896852","symbol":"CMSC","quantity":52,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.84,"valueUsd":1239.68},{"settlementDate":"2024-12-23","cusip":"125896852","symbol":"CMSC","quantity":57,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.86,"valueUsd":1360.02},{"settlementDate":"2024-12-24","cusip":"125896852","symbol":"CMSC","quantity":59,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.9,"valueUsd":1410.1},{"settlementDate":"2024-12-26","cusip":"125896852","symbol":"CMSC","quantity":250,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.77,"valueUsd":5942.5},{"settlementDate":"2024-12-30","cusip":"125896852","symbol":"CMSC","quantity":610,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.46,"valueUsd":14310.6},{"settlementDate":"2025-01-03","cusip":"125896852","symbol":"CMSC","quantity":1178,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.25,"valueUsd":27388.5},{"settlementDate":"2025-01-06","cusip":"125896852","symbol":"CMSC","quantity":1174,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.43,"valueUsd":27506.82},{"settlementDate":"2025-01-07","cusip":"125896852","symbol":"CMSC","quantity":1567,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.49,"valueUsd":36808.83},{"settlementDate":"2025-01-08","cusip":"125896852","symbol":"CMSC","quantity":751,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.23,"valueUsd":17445.73},{"settlementDate":"2025-01-09","cusip":"125896852","symbol":"CMSC","quantity":113,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.1,"valueUsd":2610.3},{"settlementDate":"2025-01-10","cusip":"125896852","symbol":"CMSC","quantity":113,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.1,"valueUsd":2610.3},{"settlementDate":"2025-01-14","cusip":"125896852","symbol":"CMSC","quantity":1888,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.8,"valueUsd":43046.4},{"settlementDate":"2025-01-15","cusip":"125896852","symbol":"CMSC","quantity":225,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.88,"valueUsd":5148},{"settlementDate":"2025-01-16","cusip":"125896852","symbol":"CMSC","quantity":208,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.29,"valueUsd":4844.32},{"settlementDate":"2025-01-17","cusip":"125896852","symbol":"CMSC","quantity":7,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.2,"valueUsd":162.4},{"settlementDate":"2025-01-21","cusip":"125896852","symbol":"CMSC","quantity":222,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.25,"valueUsd":5161.5},{"settlementDate":"2025-01-22","cusip":"125896852","symbol":"CMSC","quantity":1102,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.55,"valueUsd":25952.1},{"settlementDate":"2025-01-23","cusip":"125896852","symbol":"CMSC","quantity":903,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.49,"valueUsd":21211.47},{"settlementDate":"2025-01-24","cusip":"125896852","symbol":"CMSC","quantity":22,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.49,"valueUsd":516.78},{"settlementDate":"2025-01-27","cusip":"125896852","symbol":"CMSC","quantity":2675,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.6,"valueUsd":63130},{"settlementDate":"2025-01-28","cusip":"125896852","symbol":"CMSC","quantity":2905,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.9,"valueUsd":69429.5},{"settlementDate":"2025-01-29","cusip":"125896852","symbol":"CMSC","quantity":3224,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.8,"valueUsd":76731.2},{"settlementDate":"2025-01-30","cusip":"125896852","symbol":"CMSC","quantity":15,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.61,"valueUsd":354.15},{"settlementDate":"2025-01-31","cusip":"125896852","symbol":"CMSC","quantity":422,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.68,"valueUsd":9992.96},{"settlementDate":"2025-02-03","cusip":"125896852","symbol":"CMSC","quantity":551,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.47,"valueUsd":12931.97},{"settlementDate":"2025-02-04","cusip":"125896852","symbol":"CMSC","quantity":442,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.35,"valueUsd":10320.7},{"settlementDate":"2025-02-06","cusip":"125896852","symbol":"CMSC","quantity":151,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.5,"valueUsd":3548.5},{"settlementDate":"2025-02-07","cusip":"125896852","symbol":"CMSC","quantity":459,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.44,"valueUsd":10758.96},{"settlementDate":"2025-02-10","cusip":"125896852","symbol":"CMSC","quantity":115,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.37,"valueUsd":2687.55},{"settlementDate":"2025-02-11","cusip":"125896852","symbol":"CMSC","quantity":768,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.42,"valueUsd":17986.56},{"settlementDate":"2025-02-13","cusip":"125896852","symbol":"CMSC","quantity":1287,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.28,"valueUsd":29961.36},{"settlementDate":"2025-02-18","cusip":"125896852","symbol":"CMSC","quantity":57,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.5,"valueUsd":1339.5},{"settlementDate":"2025-02-19","cusip":"125896852","symbol":"CMSC","quantity":1920,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.45,"valueUsd":45024},{"settlementDate":"2025-02-20","cusip":"125896852","symbol":"CMSC","quantity":843,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.45,"valueUsd":19768.35},{"settlementDate":"2025-02-24","cusip":"125896852","symbol":"CMSC","quantity":354,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.37,"valueUsd":8272.98},{"settlementDate":"2025-02-26","cusip":"125896852","symbol":"CMSC","quantity":127,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.65,"valueUsd":3003.55},{"settlementDate":"2025-03-03","cusip":"125896852","symbol":"CMSC","quantity":953,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.39,"valueUsd":22290.67},{"settlementDate":"2025-03-05","cusip":"125896852","symbol":"CMSC","quantity":224,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.31,"valueUsd":5221.44},{"settlementDate":"2025-03-06","cusip":"125896852","symbol":"CMSC","quantity":3145,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.3,"valueUsd":73278.5},{"settlementDate":"2025-03-07","cusip":"125896852","symbol":"CMSC","quantity":2611,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.2,"valueUsd":60575.2},{"settlementDate":"2025-03-13","cusip":"125896852","symbol":"CMSC","quantity":225,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.06,"valueUsd":5188.5},{"settlementDate":"2025-03-14","cusip":"125896852","symbol":"CMSC","quantity":203,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.17,"valueUsd":4703.51},{"settlementDate":"2025-03-17","cusip":"125896852","symbol":"CMSC","quantity":1895,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.22,"valueUsd":44001.9},{"settlementDate":"2025-03-18","cusip":"125896852","symbol":"CMSC","quantity":197,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.33,"valueUsd":4596.01},{"settlementDate":"2025-03-19","cusip":"125896852","symbol":"CMSC","quantity":1106,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.22,"valueUsd":25681.32},{"settlementDate":"2025-03-20","cusip":"125896852","symbol":"CMSC","quantity":89,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.24,"valueUsd":2068.36},{"settlementDate":"2025-03-21","cusip":"125896852","symbol":"CMSC","quantity":68,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.12,"valueUsd":1572.16},{"settlementDate":"2025-03-24","cusip":"125896852","symbol":"CMSC","quantity":226,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.16,"valueUsd":5234.16},{"settlementDate":"2025-03-25","cusip":"125896852","symbol":"CMSC","quantity":177,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.17,"valueUsd":4101.09},{"settlementDate":"2025-03-27","cusip":"125896852","symbol":"CMSC","quantity":802,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.94,"valueUsd":18397.88},{"settlementDate":"2025-03-28","cusip":"125896852","symbol":"CMSC","quantity":461,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.86,"valueUsd":10538.46},{"settlementDate":"2025-03-31","cusip":"125896852","symbol":"CMSC","quantity":367,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.83,"valueUsd":8378.61},{"settlementDate":"2025-04-04","cusip":"125896852","symbol":"CMSC","quantity":565,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.26,"valueUsd":12576.9},{"settlementDate":"2025-04-07","cusip":"125896852","symbol":"CMSC","quantity":229,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.29,"valueUsd":5104.41},{"settlementDate":"2025-04-08","cusip":"125896852","symbol":"CMSC","quantity":51,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.17,"valueUsd":1130.67},{"settlementDate":"2025-04-09","cusip":"125896852","symbol":"CMSC","quantity":590,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.21,"valueUsd":13103.9},{"settlementDate":"2025-04-14","cusip":"125896852","symbol":"CMSC","quantity":2170,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.8,"valueUsd":47306},{"settlementDate":"2025-04-15","cusip":"125896852","symbol":"CMSC","quantity":1341,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.81,"valueUsd":29247.21},{"settlementDate":"2025-04-16","cusip":"125896852","symbol":"CMSC","quantity":906,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.8,"valueUsd":19750.8},{"settlementDate":"2025-04-17","cusip":"125896852","symbol":"CMSC","quantity":729,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.78,"valueUsd":15877.62},{"settlementDate":"2025-04-21","cusip":"125896852","symbol":"CMSC","quantity":706,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.82,"valueUsd":15404.92},{"settlementDate":"2025-04-22","cusip":"125896852","symbol":"CMSC","quantity":2059,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.71,"valueUsd":44700.89},{"settlementDate":"2025-04-23","cusip":"125896852","symbol":"CMSC","quantity":2000,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.88,"valueUsd":43760},{"settlementDate":"2025-04-25","cusip":"125896852","symbol":"CMSC","quantity":21,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.33,"valueUsd":468.93},{"settlementDate":"2025-04-28","cusip":"125896852","symbol":"CMSC","quantity":125,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.33,"valueUsd":2791.25},{"settlementDate":"2025-05-08","cusip":"125896852","symbol":"CMSC","quantity":1875,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.16,"valueUsd":41550},{"settlementDate":"2025-05-09","cusip":"125896852","symbol":"CMSC","quantity":1728,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.11,"valueUsd":38206.08},{"settlementDate":"2025-05-12","cusip":"125896852","symbol":"CMSC","quantity":1819,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.06,"valueUsd":40127.14},{"settlementDate":"2025-05-13","cusip":"125896852","symbol":"CMSC","quantity":787,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.08,"valueUsd":17376.96},{"settlementDate":"2025-05-14","cusip":"125896852","symbol":"CMSC","quantity":468,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.06,"valueUsd":10324.08},{"settlementDate":"2025-05-20","cusip":"125896852","symbol":"CMSC","quantity":87,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.16,"valueUsd":1927.92},{"settlementDate":"2025-05-21","cusip":"125896852","symbol":"CMSC","quantity":307,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.26,"valueUsd":6833.82},{"settlementDate":"2025-05-23","cusip":"125896852","symbol":"CMSC","quantity":580,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.96,"valueUsd":12736.8},{"settlementDate":"2025-05-27","cusip":"125896852","symbol":"CMSC","quantity":612,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.94,"valueUsd":13427.28},{"settlementDate":"2025-05-29","cusip":"125896852","symbol":"CMSC","quantity":2637,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.09,"valueUsd":58251.33},{"settlementDate":"2025-05-30","cusip":"125896852","symbol":"CMSC","quantity":2442,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.09,"valueUsd":53943.78},{"settlementDate":"2025-06-02","cusip":"125896852","symbol":"CMSC","quantity":87,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.22,"valueUsd":1933.14},{"settlementDate":"2025-06-03","cusip":"125896852","symbol":"CMSC","quantity":16,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.08,"valueUsd":353.28},{"settlementDate":"2025-06-06","cusip":"125896852","symbol":"CMSC","quantity":283,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.23,"valueUsd":6291.09},{"settlementDate":"2025-06-09","cusip":"125896852","symbol":"CMSC","quantity":241,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.17,"valueUsd":5342.97},{"settlementDate":"2025-06-11","cusip":"125896852","symbol":"CMSC","quantity":792,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.25,"valueUsd":17622},{"settlementDate":"2025-06-12","cusip":"125896852","symbol":"CMSC","quantity":45,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.21,"valueUsd":999.45},{"settlementDate":"2025-06-20","cusip":"125896852","symbol":"CMSC","quantity":624,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.17,"valueUsd":13834.08},{"settlementDate":"2025-06-23","cusip":"125896852","symbol":"CMSC","quantity":551,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.19,"valueUsd":12226.69},{"settlementDate":"2025-06-26","cusip":"125896852","symbol":"CMSC","quantity":1583,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.44,"valueUsd":35522.52},{"settlementDate":"2025-06-27","cusip":"125896852","symbol":"CMSC","quantity":1092,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.53,"valueUsd":24602.76},{"settlementDate":"2025-06-30","cusip":"125896852","symbol":"CMSC","quantity":429,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.49,"valueUsd":9648.21},{"settlementDate":"2025-07-01","cusip":"125896852","symbol":"CMSC","quantity":662,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.03,"valueUsd":14583.86},{"settlementDate":"2025-07-02","cusip":"125896852","symbol":"CMSC","quantity":152,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.27,"valueUsd":3385.04},{"settlementDate":"2025-07-08","cusip":"125896852","symbol":"CMSC","quantity":640,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.28,"valueUsd":14259.2},{"settlementDate":"2025-07-09","cusip":"125896852","symbol":"CMSC","quantity":1155,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.34,"valueUsd":25802.7},{"settlementDate":"2025-07-10","cusip":"125896852","symbol":"CMSC","quantity":460,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.48,"valueUsd":10340.8},{"settlementDate":"2025-07-14","cusip":"125896852","symbol":"CMSC","quantity":201,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.54,"valueUsd":4530.54},{"settlementDate":"2025-07-15","cusip":"125896852","symbol":"CMSC","quantity":19,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.48,"valueUsd":427.12},{"settlementDate":"2025-07-17","cusip":"125896852","symbol":"CMSC","quantity":1918,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.26,"valueUsd":42694.68},{"settlementDate":"2025-07-24","cusip":"125896852","symbol":"CMSC","quantity":480,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.43,"valueUsd":10766.4},{"settlementDate":"2025-07-25","cusip":"125896852","symbol":"CMSC","quantity":1001,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.43,"valueUsd":22452.43},{"settlementDate":"2025-07-28","cusip":"125896852","symbol":"CMSC","quantity":501,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.49,"valueUsd":11267.49},{"settlementDate":"2025-08-01","cusip":"125896852","symbol":"CMSC","quantity":1219,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.85,"valueUsd":27854.15},{"settlementDate":"2025-08-04","cusip":"125896852","symbol":"CMSC","quantity":6,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.87,"valueUsd":137.22},{"settlementDate":"2025-08-05","cusip":"125896852","symbol":"CMSC","quantity":602,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.07,"valueUsd":13888.14},{"settlementDate":"2025-08-06","cusip":"125896852","symbol":"CMSC","quantity":152,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.07,"valueUsd":3506.64},{"settlementDate":"2025-08-11","cusip":"125896852","symbol":"CMSC","quantity":1348,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.05,"valueUsd":31071.4},{"settlementDate":"2025-08-12","cusip":"125896852","symbol":"CMSC","quantity":27,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.06,"valueUsd":622.62},{"settlementDate":"2025-08-13","cusip":"125896852","symbol":"CMSC","quantity":1466,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.08,"valueUsd":33835.28},{"settlementDate":"2025-08-18","cusip":"125896852","symbol":"CMSC","quantity":110,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.12,"valueUsd":2543.2},{"settlementDate":"2025-08-19","cusip":"125896852","symbol":"CMSC","quantity":898,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.15,"valueUsd":20788.7},{"settlementDate":"2025-08-20","cusip":"125896852","symbol":"CMSC","quantity":1731,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.39,"valueUsd":40488.09},{"settlementDate":"2025-08-21","cusip":"125896852","symbol":"CMSC","quantity":947,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.44,"valueUsd":22197.68},{"settlementDate":"2025-08-22","cusip":"125896852","symbol":"CMSC","quantity":750,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.45,"valueUsd":17587.5},{"settlementDate":"2025-08-26","cusip":"125896852","symbol":"CMSC","quantity":197,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.8,"valueUsd":4688.6},{"settlementDate":"2025-08-29","cusip":"125896852","symbol":"CMSC","quantity":207,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.87,"valueUsd":4941.09},{"settlementDate":"2025-09-03","cusip":"125896852","symbol":"CMSC","quantity":5512,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.66,"valueUsd":130413.92},{"settlementDate":"2025-09-04","cusip":"125896852","symbol":"CMSC","quantity":10354,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.78,"valueUsd":246218.12},{"settlementDate":"2025-09-05","cusip":"125896852","symbol":"CMSC","quantity":2200,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.94,"valueUsd":52668},{"settlementDate":"2025-09-10","cusip":"125896852","symbol":"CMSC","quantity":177,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.14,"valueUsd":4272.78},{"settlementDate":"2025-09-12","cusip":"125896852","symbol":"CMSC","quantity":787,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.38,"valueUsd":19187.06},{"settlementDate":"2025-09-15","cusip":"125896852","symbol":"CMSC","quantity":1195,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.36,"valueUsd":29110.2},{"settlementDate":"2025-09-16","cusip":"125896852","symbol":"CMSC","quantity":589,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.32,"valueUsd":14324.48},{"settlementDate":"2025-09-17","cusip":"125896852","symbol":"CMSC","quantity":975,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.39,"valueUsd":23780.25},{"settlementDate":"2025-09-18","cusip":"125896852","symbol":"CMSC","quantity":1475,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.42,"valueUsd":36019.5},{"settlementDate":"2025-09-23","cusip":"125896852","symbol":"CMSC","quantity":428,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.25,"valueUsd":10379},{"settlementDate":"2025-09-25","cusip":"125896852","symbol":"CMSC","quantity":51,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.08,"valueUsd":1228.08},{"settlementDate":"2025-09-30","cusip":"125896852","symbol":"CMSC","quantity":198,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.32,"valueUsd":4815.36},{"settlementDate":"2025-10-09","cusip":"125896852","symbol":"CMSC","quantity":989,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.71,"valueUsd":23449.19},{"settlementDate":"2025-10-20","cusip":"125896852","symbol":"CMSC","quantity":559,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.1,"valueUsd":13471.9},{"settlementDate":"2025-10-22","cusip":"125896852","symbol":"CMSC","quantity":1331,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.23,"valueUsd":32250.13},{"settlementDate":"2025-10-23","cusip":"125896852","symbol":"CMSC","quantity":475,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.14,"valueUsd":11466.5},{"settlementDate":"2025-10-24","cusip":"125896852","symbol":"CMSC","quantity":903,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.19,"valueUsd":21843.57},{"settlementDate":"2025-10-27","cusip":"125896852","symbol":"CMSC","quantity":2,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.28,"valueUsd":48.56},{"settlementDate":"2025-10-28","cusip":"125896852","symbol":"CMSC","quantity":2372,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.32,"valueUsd":57687.04},{"settlementDate":"2025-10-29","cusip":"125896852","symbol":"CMSC","quantity":1567,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.26,"valueUsd":38015.42},{"settlementDate":"2025-10-30","cusip":"125896852","symbol":"CMSC","quantity":235,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.24,"valueUsd":5696.4},{"settlementDate":"2025-10-31","cusip":"125896852","symbol":"CMSC","quantity":22,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":24.06,"valueUsd":529.32},{"settlementDate":"2025-11-04","cusip":"125896852","symbol":"CMSC","quantity":568,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.67,"valueUsd":13444.56},{"settlementDate":"2025-11-05","cusip":"125896852","symbol":"CMSC","quantity":1628,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.59,"valueUsd":38404.52},{"settlementDate":"2025-11-06","cusip":"125896852","symbol":"CMSC","quantity":2330,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.83,"valueUsd":55523.9},{"settlementDate":"2025-11-07","cusip":"125896852","symbol":"CMSC","quantity":1223,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.78,"valueUsd":29082.94},{"settlementDate":"2025-11-12","cusip":"125896852","symbol":"CMSC","quantity":83,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.97,"valueUsd":1989.51},{"settlementDate":"2025-11-17","cusip":"125896852","symbol":"CMSC","quantity":140,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.82,"valueUsd":3334.8},{"settlementDate":"2025-11-19","cusip":"125896852","symbol":"CMSC","quantity":437,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.59,"valueUsd":10308.83},{"settlementDate":"2025-11-26","cusip":"125896852","symbol":"CMSC","quantity":28,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.42,"valueUsd":655.76},{"settlementDate":"2025-12-03","cusip":"125896852","symbol":"CMSC","quantity":3180,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.43,"valueUsd":74507.4},{"settlementDate":"2025-12-04","cusip":"125896852","symbol":"CMSC","quantity":3556,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.44,"valueUsd":83352.64},{"settlementDate":"2025-12-05","cusip":"125896852","symbol":"CMSC","quantity":2171,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.48,"valueUsd":50975.08},{"settlementDate":"2025-12-10","cusip":"125896852","symbol":"CMSC","quantity":625,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.24,"valueUsd":14525},{"settlementDate":"2025-12-11","cusip":"125896852","symbol":"CMSC","quantity":362,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.3,"valueUsd":8434.6},{"settlementDate":"2025-12-12","cusip":"125896852","symbol":"CMSC","quantity":29,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.43,"valueUsd":679.47},{"settlementDate":"2025-12-17","cusip":"125896852","symbol":"CMSC","quantity":14,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.34,"valueUsd":326.76},{"settlementDate":"2025-12-22","cusip":"125896852","symbol":"CMSC","quantity":812,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.17,"valueUsd":18814.04},{"settlementDate":"2025-12-23","cusip":"125896852","symbol":"CMSC","quantity":1258,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.12,"valueUsd":29084.96},{"settlementDate":"2026-01-05","cusip":"125896852","symbol":"CMSC","quantity":729,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.89,"valueUsd":16686.81},{"settlementDate":"2026-01-07","cusip":"125896852","symbol":"CMSC","quantity":919,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.99,"valueUsd":21127.81},{"settlementDate":"2026-01-13","cusip":"125896852","symbol":"CMSC","quantity":461,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.31,"valueUsd":10745.91},{"settlementDate":"2026-01-22","cusip":"125896852","symbol":"CMSC","quantity":147,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.61,"valueUsd":3470.67},{"settlementDate":"2026-01-28","cusip":"125896852","symbol":"CMSC","quantity":384,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.8,"valueUsd":9139.2},{"settlementDate":"2026-01-30","cusip":"125896852","symbol":"CMSC","quantity":147,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.71,"valueUsd":3485.37},{"settlementDate":"2026-02-03","cusip":"125896852","symbol":"CMSC","quantity":874,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.75,"valueUsd":20757.5},{"settlementDate":"2026-02-04","cusip":"125896852","symbol":"CMSC","quantity":390,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.66,"valueUsd":9227.4},{"settlementDate":"2026-02-05","cusip":"125896852","symbol":"CMSC","quantity":481,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.52,"valueUsd":11313.12},{"settlementDate":"2026-02-13","cusip":"125896852","symbol":"CMSC","quantity":1855,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.7,"valueUsd":43963.5},{"settlementDate":"2026-02-17","cusip":"125896852","symbol":"CMSC","quantity":2697,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.75,"valueUsd":64053.75},{"settlementDate":"2026-02-18","cusip":"125896852","symbol":"CMSC","quantity":1223,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.86,"valueUsd":29180.78},{"settlementDate":"2026-02-19","cusip":"125896852","symbol":"CMSC","quantity":529,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.93,"valueUsd":12658.97},{"settlementDate":"2026-02-20","cusip":"125896852","symbol":"CMSC","quantity":1245,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.95,"valueUsd":29817.75},{"settlementDate":"2026-02-23","cusip":"125896852","symbol":"CMSC","quantity":637,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.96,"valueUsd":15262.52},{"settlementDate":"2026-02-27","cusip":"125896852","symbol":"CMSC","quantity":8,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.88,"valueUsd":191.04},{"settlementDate":"2026-03-06","cusip":"125896852","symbol":"CMSC","quantity":608,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.29,"valueUsd":14160.32},{"settlementDate":"2026-03-09","cusip":"125896852","symbol":"CMSC","quantity":169,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.19,"valueUsd":3919.11},{"settlementDate":"2026-03-10","cusip":"125896852","symbol":"CMSC","quantity":41,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.22,"valueUsd":952.02},{"settlementDate":"2026-03-11","cusip":"125896852","symbol":"CMSC","quantity":54,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.25,"valueUsd":1255.5},{"settlementDate":"2026-03-12","cusip":"125896852","symbol":"CMSC","quantity":582,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.24,"valueUsd":13525.68},{"settlementDate":"2026-03-13","cusip":"125896852","symbol":"CMSC","quantity":118,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":23.14,"valueUsd":2730.52},{"settlementDate":"2026-03-17","cusip":"125896852","symbol":"CMSC","quantity":33,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.99,"valueUsd":758.67},{"settlementDate":"2026-03-24","cusip":"125896852","symbol":"CMSC","quantity":348,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.88,"valueUsd":7962.24},{"settlementDate":"2026-03-25","cusip":"125896852","symbol":"CMSC","quantity":477,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.87,"valueUsd":10908.99},{"settlementDate":"2026-03-27","cusip":"125896852","symbol":"CMSC","quantity":74,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.82,"valueUsd":1688.68},{"settlementDate":"2026-03-31","cusip":"125896852","symbol":"CMSC","quantity":58,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.67,"valueUsd":1314.86},{"settlementDate":"2026-04-13","cusip":"125896852","symbol":"CMSC","quantity":843,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.43,"valueUsd":18908.49},{"settlementDate":"2026-04-27","cusip":"125896852","symbol":"CMSC","quantity":1450,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.95,"valueUsd":33277.5},{"settlementDate":"2026-06-03","cusip":"125896852","symbol":"CMSC","quantity":316,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.67,"valueUsd":7163.72},{"settlementDate":"2026-06-04","cusip":"125896852","symbol":"CMSC","quantity":134,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.6,"valueUsd":3028.4},{"settlementDate":"2026-06-18","cusip":"125896852","symbol":"CMSC","quantity":1390,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.32,"valueUsd":31024.8},{"settlementDate":"2026-06-22","cusip":"125896852","symbol":"CMSC","quantity":1157,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.37,"valueUsd":25882.09},{"settlementDate":"2026-06-23","cusip":"125896852","symbol":"CMSC","quantity":1551,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.16,"valueUsd":34370.16},{"settlementDate":"2026-06-24","cusip":"125896852","symbol":"CMSC","quantity":2067,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.11,"valueUsd":45701.37},{"settlementDate":"2026-06-25","cusip":"125896852","symbol":"CMSC","quantity":789,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.07,"valueUsd":17413.23},{"settlementDate":"2026-06-26","cusip":"125896852","symbol":"CMSC","quantity":8122,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.05,"valueUsd":179090.1},{"settlementDate":"2026-06-29","cusip":"125896852","symbol":"CMSC","quantity":2752,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.93,"valueUsd":60351.36},{"settlementDate":"2026-06-30","cusip":"125896852","symbol":"CMSC","quantity":2172,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.06,"valueUsd":47914.32},{"settlementDate":"2026-07-06","cusip":"125896852","symbol":"CMSC","quantity":163,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.99,"valueUsd":3584.37},{"settlementDate":"2026-07-07","cusip":"125896852","symbol":"CMSC","quantity":387,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.06,"valueUsd":8537.22},{"settlementDate":"2026-07-08","cusip":"125896852","symbol":"CMSC","quantity":181,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.98,"valueUsd":3978.38},{"settlementDate":"2026-07-16","cusip":"125896852","symbol":"CMSC","quantity":1565,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.1,"valueUsd":34586.5},{"settlementDate":"2026-07-17","cusip":"125896852","symbol":"CMSC","quantity":1428,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":22.1,"valueUsd":31558.8},{"settlementDate":"2026-07-23","cusip":"125896852","symbol":"CMSC","quantity":7,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.91,"valueUsd":153.37},{"settlementDate":"2026-07-24","cusip":"125896852","symbol":"CMSC","quantity":40,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.79,"valueUsd":871.6},{"settlementDate":"2026-07-28","cusip":"125896852","symbol":"CMSC","quantity":82,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.75,"valueUsd":1783.5},{"settlementDate":"2026-07-29","cusip":"125896852","symbol":"CMSC","quantity":10999,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.81,"valueUsd":239888.19},{"settlementDate":"2026-07-30","cusip":"125896852","symbol":"CMSC","quantity":560,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.69,"valueUsd":12146.4},{"settlementDate":"2026-07-31","cusip":"125896852","symbol":"CMSC","quantity":1069,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.81,"valueUsd":23314.89},{"settlementDate":"2026-08-03","cusip":"125896852","symbol":"CMSC","quantity":690,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.84,"valueUsd":15069.6},{"settlementDate":"2026-08-07","cusip":"125896852","symbol":"CMSC","quantity":40,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.72,"valueUsd":868.8},{"settlementDate":"2026-08-10","cusip":"125896852","symbol":"CMSC","quantity":269,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.74,"valueUsd":5848.06},{"settlementDate":"2026-08-13","cusip":"125896852","symbol":"CMSC","quantity":10,"description":"CMS ENERGY CORP JR SUB NT 5.87","price":21.45,"valueUsd":214.5}],"updatedAt":"2026-09-14T17:03:24.053Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data"}