TAXE Holdings and Portfolio Weights Page 2 - T. Rowe Price Intermediate Municipal Income ETF

TAXE ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	T. Rowe Price Intermediate Municipal Income ETF
Report date	2026-04-30
Reported holdings	497
SEC series ID	S000084824

Positions 101–200 of 497

Ticker	Issuer	Weight	Value (USD)	Balance
IDAHO ST HLTH FACS AU	IDAHO ST HLTH FACS AU	0.31998%	501,477.25	500,000 PA
SC ST PUB SVC REV SANTEE COOPER SR E	SC ST PUB SVC REV SANTEE COOPER SR E	0.319912%	501,370.83	450,000 PA
AZ ST ED REV DORAL ACA NV SR A	AZ ST ED REV DORAL ACA NV SR A	0.319557%	500,814.7	500,000 PA
MD HLTH & HGR ED FAC AUTH REV EDENWALD	MD HLTH & HGR ED FAC AUTH REV EDENWALD	0.319199%	500,253.6	500,000 PA
MI HSG ST DEV AUTH-A	MI HSG ST DEV AUTH-A	0.317381%	497,404.6	500,000 PA
MIAMI DADE CO FL AVIATION REV REF	MIAMI DADE CO FL AVIATION REV REF	0.308919%	484,142.93	480,000 PA
CONNECTICUT ST SUST BONDS SER G	CONNECTICUT ST SUST BONDS SER G	0.302306%	473,778.99	425,000 PA
DENTON TX ISD	DENTON TX ISD	0.299125%	468,793.67	450,000 PA
ALACHUA CO FL HLTH FACS SHANDS HSP SR B1	ALACHUA CO FL HLTH FACS SHANDS HSP SR B1	0.298491%	467,799.04	445,000 PA
SALT LAKE CITY UT ARPT REV AMT SER A	SALT LAKE CITY UT ARPT REV AMT SER A	0.296664%	464,936.27	425,000 PA
MD ST CMNTY HSG & CMTY DEV SER A	MD ST CMNTY HSG & CMTY DEV SER A	0.29304%	459,257.04	495,000 PA
VA ST SMALL BUS AUTH ELIZABETH RVR AMT	VA ST SMALL BUS AUTH ELIZABETH RVR AMT	0.290682%	455,561.51	450,000 PA
NASHVILLE ETC MET-B	NASHVILLE ETC MET-B	0.286907%	449,644.76	400,000 PA
COLORADO ST COPS	COLORADO ST COPS	0.286245%	448,607.35	385,000 PA
ILLINOIS ST SER B	ILLINOIS ST SER B	0.282258%	442,359.04	425,000 PA
PA ECON DEV FING AMT	PA ECON DEV FING AMT	0.279569%	438,144.71	460,000 PA
TARRANT CNTY TX CULT BAYLOR HLTH SR E PUTBOND	TARRANT CNTY TX CULT BAYLOR HLTH SR E PUTBOND	0.27778%	435,340.52	435,000 PA
NC ST MUNI PWR AGY #1 CATAWBA SR A	NC ST MUNI PWR AGY #1 CATAWBA SR A	0.275989%	432,533.52	430,000 PA
LEE COUNTY-A-2-AMT AMT	LEE COUNTY-A-2-AMT AMT	0.274335%	429,941.2	400,000 PA
MI ST FIN AUTH REV HENRY FORD HLTH SYS	MI ST FIN AUTH REV HENRY FORD HLTH SYS	0.272781%	427,506.14	425,000 PA
SALT LAKE CITY UT ARPT REV AMT SER A	SALT LAKE CITY UT ARPT REV AMT SER A	0.272218%	426,623.78	420,000 PA
CHANDLER AZ INDL CORP PROJ REMK AMT	CHANDLER AZ INDL CORP PROJ REMK AMT	0.270613%	424,108.15	420,000 PA
AZ ST IDA SCH REVOL FUND SER A	AZ ST IDA SCH REVOL FUND SER A	0.270013%	423,168.12	400,000 PA
MET WASH DC ARPTS SER A AMT	MET WASH DC ARPTS SER A AMT	0.26874%	421,173.68	390,000 PA
NM MTGE FIN-A-1	NM MTGE FIN-A-1	0.26581%	416,581.09	425,000 PA
NY ST TRANS DEV CORP AMT	NY ST TRANS DEV CORP AMT	0.265809%	416,579.2	385,000 PA
TX ST TRANS COMM TRNPKE RV 1ST TIER SR A	TX ST TRANS COMM TRNPKE RV 1ST TIER SR A	0.265322%	415,817.03	375,000 PA
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	0.264447%	414,444.92	385,000 PA
DE ST HLTH FACS AUTH REV BEEBE MED CNTR	DE ST HLTH FACS AUTH REV BEEBE MED CNTR	0.26379%	413,415.6	400,000 PA
CA PUB FIN AUTH REV HENRY MAYO NEWHALL	CA PUB FIN AUTH REV HENRY MAYO NEWHALL	0.262317%	411,106.55	410,000 PA
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	0.260553%	408,342.79	380,000 PA
MD ST HHE DOCTORS CMNTY HOSPITAL SER A	MD ST HHE DOCTORS CMNTY HOSPITAL SER A	0.257565%	403,660.24	400,000 PA
CLIFTON HGR EDU FIN	CLIFTON HGR EDU FIN	0.257095%	402,923.25	375,000 PA
SOUTHEAST ENERGY AUTH SER B-1	SOUTHEAST ENERGY AUTH SER B-1	0.25652%	402,021	400,000 PA
PORT AUTH OF NY & NJ SER 226 AMT	PORT AUTH OF NY & NJ SER 226 AMT	0.256252%	401,601.86	380,000 PA
ARIZONA ST INDL DEV A 144A	ARIZONA ST INDL DEV A 144A	0.252281%	395,377.98	395,000 PA
NC ST MED CARE SALEMTOWNE PROJ	NC ST MED CARE SALEMTOWNE PROJ	0.252166%	395,197.62	395,000 PA
LINCOLN CO-REV	LINCOLN CO-REV	0.250868%	393,163.5	375,000 PA
NEW YORK CITY NY HSG	NEW YORK CITY NY HSG	0.249995%	391,795.14	465,000 PA
MD ST HLTH & HG PENINSULA REG HLTH SER A	MD ST HLTH & HG PENINSULA REG HLTH SER A	0.249962%	391,744.01	375,000 PA
MET WASHINGTON ARPT AMT	MET WASHINGTON ARPT AMT	0.248995%	390,228.97	390,000 PA
MA CMWLTH-C	MA CMWLTH-C	0.247763%	388,297.36	490,000 PA
BUILD NYC RESOURCE CO ACADEMIC CHT SCH P	BUILD NYC RESOURCE CO ACADEMIC CHT SCH P	0.242916%	380,701.04	400,000 PA
HALIFAX FL HOSP MED CTR REF	HALIFAX FL HOSP MED CTR REF	0.242694%	380,353.7	380,000 PA
E-470 CO PUB HWY AUTH SER A	E-470 CO PUB HWY AUTH SER A	0.241855%	379,038.42	345,000 PA
KENT CO DE STDNT HSG REV DOVER UNIV SER	KENT CO DE STDNT HSG REV DOVER UNIV SER	0.241417%	378,352.46	375,000 PA
OK ST TURNPIKE AUTH SER A	OK ST TURNPIKE AUTH SER A	0.240482%	376,886.4	340,000 PA
ORANGE CO FL HLTH FACS AUTH REV SER A	ORANGE CO FL HLTH FACS AUTH REV SER A	0.240356%	376,689.86	375,000 PA
HIDALGO CO TX MOB TOLL & VEH REGIS SER A	HIDALGO CO TX MOB TOLL & VEH REGIS SER A	0.238371%	373,578.68	400,000 PA
BLACK BELT ENERGY-I	BLACK BELT ENERGY-I	0.238132%	373,204.13	350,000 PA
CA STATEWIDE DEV-C-1	CA STATEWIDE DEV-C-1	0.237274%	371,859.56	345,000 PA
CLIFTON HGR EDU	CLIFTON HGR EDU	0.236679%	370,926.96	345,000 PA
BLACK BELT ENERGY-A	BLACK BELT ENERGY-A	0.23437%	367,307.89	350,000 PA
NY CITY TRANS FIN-F-1	NY CITY TRANS FIN-F-1	0.233654%	366,186.02	335,000 PA
SALT LAKE CITY UT ARPT REV AMT SER A	SALT LAKE CITY UT ARPT REV AMT SER A	0.22998%	360,427.13	350,000 PA
CT ST HSG FIN-F1	CT ST HSG FIN-F1	0.228006%	357,333.55	360,000 PA
MEAG GA PROJ ONE SUB SER A	MEAG GA PROJ ONE SUB SER A	0.226543%	355,041.19	330,000 PA
CA STWD CMNTY DEV INFRASTRUCTURE SER A	CA STWD CMNTY DEV INFRASTRUCTURE SER A	0.226151%	354,426.5	330,000 PA
SOUTHEAST ENERGY-H	SOUTHEAST ENERGY-H	0.223458%	350,205.97	330,000 PA
CHICAGO O'HARE ARPT-D AMT	CHICAGO O'HARE ARPT-D AMT	0.218805%	342,914.38	340,000 PA
SC ST PUB SVC AUTH REV SER A	SC ST PUB SVC AUTH REV SER A	0.216569%	339,409.44	320,000 PA
FL ST MUNI PWR AGY SER A	FL ST MUNI PWR AGY SER A	0.215751%	338,128.53	335,000 PA
PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN	PHX AZ CIVIC IMPT ARPT REV AMT SR LIEN	0.214855%	336,724.02	325,000 PA
NATL FIN-CLASS A-1	NATL FIN-CLASS A-1	0.214793%	336,626.61	323,921.5 PA
SALT LAKE CITY ARPT-A AMT	SALT LAKE CITY ARPT-A AMT	0.21438%	335,978.86	325,000 PA
MARICOPA CNTY AZ BANNER HLTH GRP SER A	MARICOPA CNTY AZ BANNER HLTH GRP SER A	0.213724%	334,951.88	330,000 PA
BALTIMORE CO MD OAK CREST VLLGE INC REF	BALTIMORE CO MD OAK CREST VLLGE INC REF	0.209108%	327,716.66	330,000 PA
NYC TRANSITIONAL -C-1	NYC TRANSITIONAL -C-1	0.208165%	326,239.17	300,000 PA
DELAWARE ST HLTH FACS	DELAWARE ST HLTH FACS	0.207614%	325,376.25	325,000 PA
NY HSG FIN AGY-C	NY HSG FIN AGY-C	0.206423%	323,508.28	390,000 PA
PUERTO RICO SALES TAX RESTRUCT SER A-2A	PUERTO RICO SALES TAX RESTRUCT SER A-2A	0.204393%	320,327.97	320,000 PA
PR COMWLTH PUBLIC IMPT SER A1	PR COMWLTH PUBLIC IMPT SER A1	0.203554%	319,013	322,000 PA
DALLAS FORT WORTH-A-1 AMT	DALLAS FORT WORTH-A-1 AMT	0.202509%	317,374.23	285,000 PA
DIST OF COLUMBIA REV INGLESIDE RC SER A	DIST OF COLUMBIA REV INGLESIDE RC SER A	0.201897%	316,416.21	315,000 PA
MET GOVT NASH & DAVID TN HLTH & EDU SR A	MET GOVT NASH & DAVID TN HLTH & EDU SR A	0.201727%	316,148.93	315,000 PA
NJ HLTHCARE FACS RWJ BARNABAS OBL SER A	NJ HLTHCARE FACS RWJ BARNABAS OBL SER A	0.201268%	315,430.83	315,000 PA
ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT	ST JOHN THE BAPTIST OIL MARATHON SUB B-2 PUT	0.200793%	314,685.5	315,000 PA
TX ST GAS ACQ & SPLY CORP V GAS SPLY REV	TX ST GAS ACQ & SPLY CORP V GAS SPLY REV	0.200685%	314,516.17	295,000 PA
COLORADO ST COPS	COLORADO ST COPS	0.199818%	313,156.91	270,000 PA
LOMPOC VLY MED CTR	LOMPOC VLY MED CTR	0.199671%	312,926.79	300,000 PA
ILLINOIS ST SER A	ILLINOIS ST SER A	0.198967%	311,824.2	295,000 PA
COLORADO ST COPS SER A	COLORADO ST COPS SER A	0.198891%	311,705.04	300,000 PA
SACRAMENTO CNTY CA AR AMT	SACRAMENTO CNTY CA AR AMT	0.198837%	311,620.23	300,000 PA
MET WASH DC ARPTS SER A AMT	MET WASH DC ARPTS SER A AMT	0.198366%	310,881.22	285,000 PA
BUILD NYC RESOURCE-B 144A	BUILD NYC RESOURCE-B 144A	0.197994%	310,299.75	300,000 PA
ATLANTA DEV AUTH-A 144A	ATLANTA DEV AUTH-A 144A	0.19798%	310,277.16	300,000 PA
MI ST FIN AUTH REV HENRY FORD HLT SYS	MI ST FIN AUTH REV HENRY FORD HLT SYS	0.19639%	307,784.96	305,000 PA
PR SALES TAX FING SALES TAX REV SER A1	PR SALES TAX FING SALES TAX REV SER A1	0.19569%	306,687.66	367,000 PA
CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT	CO ST HLTH FACS HOSP REV COMMON SR B-2 PUT	0.194788%	305,273.89	305,000 PA
MISSION ECON WDR GRPHC PCK INTER PRJ AMT	MISSION ECON WDR GRPHC PCK INTER PRJ AMT	0.192656%	301,932.46	290,000 PA
NYC NY HSG DEV CORP REV SUST BND SR F2	NYC NY HSG DEV CORP REV SUST BND SR F2	0.192141%	301,126.47	300,000 PA
WHITING IN ENVR BP PROD N AMER INC A AMT PUT	WHITING IN ENVR BP PROD N AMER INC A AMT PUT	0.191778%	300,557.73	300,000 PA
DC METRO AIRPTS DUL TOL RD 1ST SR LIEN	DC METRO AIRPTS DUL TOL RD 1ST SR LIEN	0.189543%	297,053.7	285,000 PA
SALT LAKE CITY UT ARPT REV AMT SER A	SALT LAKE CITY UT ARPT REV AMT SER A	0.185081%	290,061.38	270,000 PA
PORT OF SEATTLE WA REV INTER SER A AMT	PORT OF SEATTLE WA REV INTER SER A AMT	0.184701%	289,466.63	285,000 PA
VA SMALL BUS FIN-A	VA SMALL BUS FIN-A	0.183663%	287,839.53	275,000 PA
HOUSTON-B-REV-REF AMT	HOUSTON-B-REV-REF AMT	0.182519%	286,045.62	275,000 PA
FAIRFAX CO VA INOVA HLTH SYS PRJ SER A	FAIRFAX CO VA INOVA HLTH SYS PRJ SER A	0.182054%	285,317.52	285,000 PA
CYPRESS FAIRBANKS TX SCH BLDG REF SER B	CYPRESS FAIRBANKS TX SCH BLDG REF SER B	0.17955%	281,392.78	250,000 PA
WASHINGTON ST BID GRP 1 SER 2024A	WASHINGTON ST BID GRP 1 SER 2024A	0.179331%	281,049.68	255,000 PA