| US03040WBE49 | American Water Capital Corp 3.63% 06/2026 | 3.630% | 2026-06-15 | USD | 🇺🇸US | 101.10 | 5.67% | 2026-04-30 |
| 03040WAQ8 | American Water Capital Corp 2.95% 09/2027 | 2.950% | 2027-09-01 | USD | — | 98.35 | 4.60% | 2026-04-30 |
| US03040WAQ87 | American Water Capital Corp 2.95% 09/2027 | 2.950% | 2027-09-01 | USD | 🇺🇸US | 98.80 | 4.26% | 2026-04-30 |
| 03040WAS4 | American Water Capital Corp 3.75% 09/2028 | 3.750% | 2028-09-01 | USD | — | 98.86 | 4.54% | 2026-04-30 |
| US03040WAS44 | American Water Capital Corp 3.75% 09/2028 | 3.750% | 2028-09-01 | USD | 🇺🇸US | 99.37 | 4.31% | 2026-04-30 |
| 03040WAU9 | American Water Capital Corp 3.45% 06/2029 | 3.450% | 2029-06-01 | USD | — | 97.35 | 4.89% | 2026-04-30 |
| US03040WAU99 | American Water Capital Corp 3.45% 06/2029 | 3.450% | 2029-06-01 | USD | 🇺🇸US | 98.71 | 4.40% | 2026-04-30 |
| 03040WAW5 | American Water Capital Corp 2.8% 05/2030 | 2.800% | 2030-05-01 | USD | — | 94.10 | 4.83% | 2026-04-30 |
| US03040WAW55 | American Water Capital Corp 2.8% 05/2030 | 2.800% | 2030-05-01 | USD | 🇺🇸US | 95.36 | 4.46% | 2026-04-30 |
| 03040WAY1 | American Water Capital Corp 2.3% 06/2031 | 2.300% | 2031-06-01 | USD | — | 89.88 | 4.78% | 2026-04-30 |
| US03040WAY12 | American Water Capital Corp 2.3% 06/2031 | 2.300% | 2031-06-01 | USD | 🇺🇸US | 90.72 | 4.58% | 2026-04-30 |
| 03040WBA2 | American Water Capital Corp 4.45% 06/2032 | 4.450% | 2032-06-01 | USD | — | 98.69 | 5.05% | 2026-04-30 |
| US03040WBA27 | American Water Capital Corp 4.45% 06/2032 | 4.450% | 2032-06-01 | USD | 🇺🇸US | 100.36 | 4.73% | 2026-04-30 |
| US03040WBD65 | American Water Capital Corp 5.15% 03/2034 | 5.150% | 2034-03-01 | USD | 🇺🇸US | 102.40 | 4.91% | 2026-04-30 |
| US03040WBF14 | American Water Capital Corp 5.25% 03/2035 | 5.250% | 2035-03-01 | USD | 🇺🇸US | 102.29 | 5.05% | 2026-04-30 |
| US03040WBH79 | American Water Capital Corp 5.2% 04/2036 | 5.200% | 2036-04-01 | USD | 🇺🇸US | 100.62 | 5.17% | 2026-04-30 |
| US03040WAD74 | American Water Capital Corp 6.59% 10/2037 | 6.590% | 2037-10-15 | USD | 🇺🇸US | 112.30 | 5.19% | 2026-04-30 |
| US03040WAJ45 | American Water Capital Corp 4.3% 12/2042 | 4.300% | 2042-12-01 | USD | 🇺🇸US | 87.91 | 5.59% | 2026-04-30 |
| US03040WAM73 | American Water Capital Corp 4.3% 09/2045 | 4.300% | 2045-09-01 | USD | 🇺🇸US | 83.31 | 5.81% | 2026-04-30 |
| US03040WAP05 | American Water Capital Corp 4% 12/2046 | 4.000% | 2046-12-01 | USD | 🇺🇸US | 79.64 | 5.85% | 2026-04-30 |
| US03040WAR60 | American Water Capital Corp 3.75% 09/2047 | 3.750% | 2047-09-01 | USD | 🇺🇸US | 75.74 | 5.80% | 2026-04-30 |
| US03040WAT27 | American Water Capital Corp 4.2% 09/2048 | 4.200% | 2048-09-01 | USD | 🇺🇸US | 80.50 | 5.83% | 2026-04-30 |
| US03040WAV72 | American Water Capital Corp 4.15% 06/2049 | 4.150% | 2049-06-01 | USD | 🇺🇸US | 80.10 | 5.87% | 2026-04-30 |
| US03040WAX39 | American Water Capital Corp 3.45% 05/2050 | 3.450% | 2050-05-01 | USD | 🇺🇸US | 71.31 | 5.82% | 2026-04-30 |
| US03040WAZ86 | American Water Capital Corp 3.25% 06/2051 | 3.250% | 2051-06-01 | USD | 🇺🇸US | 68.02 | 5.78% | 2026-04-30 |
| US03040WBC82 | American Water Capital Corp 5.45% 03/2054 | 5.450% | 2054-03-01 | USD | 🇺🇸US | 95.39 | 5.85% | 2026-04-30 |
| US03040WBG96 | American Water Capital Corp 5.7% 09/2055 | 5.700% | 2055-09-01 | USD | 🇺🇸US | 98.67 | 5.86% | 2026-04-30 |
