TAXE Holdings and Portfolio Weights Page 3 - T. Rowe Price Intermediate Municipal Income ETF

TAXE ETF holdings Page 3

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 201–300 of 497

Ticker	Issuer	Weight	Value (USD)	Balance
PA ST UNIV-A-REF	PA ST UNIV-A-REF	0.179075%	280,648.28	250,000 PA
IL ST FIN AUTH REV PLYMOUTH PLACE SER A	IL ST FIN AUTH REV PLYMOUTH PLACE SER A	0.178323%	279,470.37	275,000 PA
WI HLTH & EDU-A	WI HLTH & EDU-A	0.175742%	275,426.11	275,000 PA
MI HSG DEV AUTH-A	MI HSG DEV AUTH-A	0.175236%	274,632.41	275,000 PA
VA ST CBA 21ST CENTURY COLL & EQUIP SR A	VA ST CBA 21ST CENTURY COLL & EQUIP SR A	0.173872%	272,494.08	250,000 PA
NYC NY TRNS FIN AUTH REV SUB SER H-1	NYC NY TRNS FIN AUTH REV SUB SER H-1	0.172748%	270,733.23	250,000 PA
PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A	PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A	0.171391%	268,607.07	265,000 PA
MAIN STREET NAT GAS INC REV SER E-1	MAIN STREET NAT GAS INC REV SER E-1	0.170145%	266,654.4	250,000 PA
CA MUNI FIN AUTH-A 144A	CA MUNI FIN AUTH-A 144A	0.168681%	264,360	250,000 PA
NYC HSG DEV CORP-E1A	NYC HSG DEV CORP-E1A	0.16767%	262,775.54	275,000 PA
CA ST FIN REV CA BAPTIST UNIV SR A 144A	CA ST FIN REV CA BAPTIST UNIV SR A 144A	0.167135%	261,936.38	250,000 PA
SC JOBS ECO DEV-A	SC JOBS ECO DEV-A	0.165318%	259,088.38	250,000 PA
CA ST FIN AUTH STU HSG W VILL HOUSE PROJ	CA ST FIN AUTH STU HSG W VILL HOUSE PROJ	0.164642%	258,028.5	250,000 PA
SAN FRANCISCO APRT-A AMT	SAN FRANCISCO APRT-A AMT	0.163983%	256,996.69	245,000 PA
CHATTANOOGA TN HLTH	CHATTANOOGA TN HLTH	0.163691%	256,538.63	250,000 PA
DC ARPT DULLES TOLL RD SER A	DC ARPT DULLES TOLL RD SER A	0.163656%	256,484.63	250,000 PA
WV ST COMMERCIAL METALS CO PROJ AMT	WV ST COMMERCIAL METALS CO PROJ AMT	0.163182%	255,741.88	250,000 PA
NC ST MED CARE COM HLTH CARE COMM SER C	NC ST MED CARE COM HLTH CARE COMM SER C	0.162429%	254,561	250,000 PA
FREDERICK CO MD SPL OB URBANA DEV AUT A	FREDERICK CO MD SPL OB URBANA DEV AUT A	0.162307%	254,370.03	250,000 PA
CUYAHOGA CO OH HOSP REV METROHLTH SYS	CUYAHOGA CO OH HOSP REV METROHLTH SYS	0.161414%	252,970.66	255,000 PA
CMNTY DEV ADMIN MD MF DEV REV SUST SR D2	CMNTY DEV ADMIN MD MF DEV REV SUST SR D2	0.16136%	252,885.33	250,000 PA
PA ECO DEV FIN-REMK AMT	PA ECO DEV FIN-REMK AMT	0.161127%	252,520.78	250,000 PA
PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A	PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A	0.161028%	252,366	250,000 PA
NEW HOPE CULTURAL ED	NEW HOPE CULTURAL ED	0.160863%	252,107.3	250,000 PA
DELAWARE HLTH AUTH	DELAWARE HLTH AUTH	0.160758%	251,942.81	230,000 PA
IN ST FIN AUTH METHODIST HOSP SER A	IN ST FIN AUTH METHODIST HOSP SER A	0.160152%	250,992.13	250,000 PA
IL TOLL HWY AUTH-A	IL TOLL HWY AUTH-A	0.159866%	250,543.88	250,000 PA
NEW YORK CITY NY HSG	NEW YORK CITY NY HSG	0.159549%	250,048.18	250,000 PA
NEW YORK ST MTGE AGY	NEW YORK ST MTGE AGY	0.159162%	249,441.35	250,000 PA
DC WTR & SWR AUTH SUB LIEN SER A	DC WTR & SWR AUTH SUB LIEN SER A	0.158888%	249,012.15	230,000 PA
SAVANNAH-A-REF	SAVANNAH-A-REF	0.158858%	248,964.93	250,000 PA
NYC TRANSTNL FIN-A1	NYC TRANSTNL FIN-A1	0.158714%	248,739.34	255,000 PA
AVE MARIA STEWARDSHIP	AVE MARIA STEWARDSHIP	0.158141%	247,841.03	250,000 PA
NY ST HSG FIN AUTH-G	NY ST HSG FIN AUTH-G	0.156677%	245,546.97	315,000 PA
MD ECON DEV CORP STD REV BOWIE ST UNIV	MD ECON DEV CORP STD REV BOWIE ST UNIV	0.155352%	243,469.15	250,000 PA
ILLINOIS ST FIN AUTH CLEAN WTR	ILLINOIS ST FIN AUTH CLEAN WTR	0.154354%	241,906.43	230,000 PA
SC ST PUB SVC REV SANTEE COOPER SR B	SC ST PUB SVC REV SANTEE COOPER SR B	0.154247%	241,738.51	220,000 PA
MI ST FIN AUTH REV HENRY FORD HLTH SYS	MI ST FIN AUTH REV HENRY FORD HLTH SYS	0.154208%	241,676.57	240,000 PA
NY HSG FIN AGY-B	NY HSG FIN AGY-B	0.153719%	240,910.61	255,000 PA
NJ ST HCFFA PRINCETON HLTH SYS SER A	NJ ST HCFFA PRINCETON HLTH SYS SER A	0.153498%	240,564.07	240,000 PA
NEW YORK CITY NY HSG	NEW YORK CITY NY HSG	0.153211%	240,113.88	250,000 PA
FLORIDA ST DEV FIN LRN GATE COM SER A	FLORIDA ST DEV FIN LRN GATE COM SER A	0.152811%	239,487.7	240,000 PA
LA CA DEPT OF APRTS REV SUB PRIV SER G	LA CA DEPT OF APRTS REV SUB PRIV SER G	0.152626%	239,197.19	225,000 PA
NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K	NYC NY MF HSG REV SUS NGHBRHD BONDS-SR-K	0.151098%	236,802.5	245,000 PA
DIST OF COLUMBIA REV INGLESIDE RC SER A	DIST OF COLUMBIA REV INGLESIDE RC SER A	0.150024%	235,120.13	235,000 PA
AZ ST INDL DEV AUTH-A	AZ ST INDL DEV AUTH-A	0.149758%	234,703.63	215,000 PA
CA ST STWD CMNTY LOMA LINDA UNI A 144A	CA ST STWD CMNTY LOMA LINDA UNI A 144A	0.148542%	232,797.06	225,000 PA
MD DEPT OF TRANSPRTN	MD DEPT OF TRANSPRTN	0.148241%	232,325.48	250,000 PA
CA STWD CMNTYS DEV-B	CA STWD CMNTYS DEV-B	0.147898%	231,787.42	215,000 PA
MICHIGAN ST HSG DEV	MICHIGAN ST HSG DEV	0.147721%	231,510.77	245,000 PA
ROCKINGHAM CO VA FACS REV SENTARA SER A	ROCKINGHAM CO VA FACS REV SENTARA SER A	0.145716%	228,368.06	295,000 PA
LYNCHBURG VA ECON HOSP REV CENTRA SER A	LYNCHBURG VA ECON HOSP REV CENTRA SER A	0.145534%	228,082.75	225,000 PA
PR SALES TAX FING SALES TAX REV SER A1	PR SALES TAX FING SALES TAX REV SER A1	0.144753%	226,858.81	295,000 PA
NEW YORK ST HSG FIN A	NEW YORK ST HSG FIN A	0.144329%	226,194.49	230,000 PA
MD ECON DEV TRANSPTRN PROJ SR A	MD ECON DEV TRANSPTRN PROJ SR A	0.144201%	225,993.44	220,000 PA
MET WASHINGTON DC ARPT SYS REV AMT REF	MET WASHINGTON DC ARPT SYS REV AMT REF	0.14359%	225,035.71	220,000 PA
ILLINOIS ST SER A	ILLINOIS ST SER A	0.143452%	224,820.34	215,000 PA
CLIFTON HGR EDU-A-REF	CLIFTON HGR EDU-A-REF	0.143162%	224,364.84	210,000 PA
HI ARPTS SYS REV SER D	HI ARPTS SYS REV SER D	0.142994%	224,102.36	200,000 PA
CA STWD CMNTY STU HSG IRVINE ARPTS SER A	CA STWD CMNTY STU HSG IRVINE ARPTS SER A	0.142987%	224,090.94	220,000 PA
SD HLTH & EDUCTNL-C-2	SD HLTH & EDUCTNL-C-2	0.142649%	223,561.27	205,000 PA
CONNECTICUT ST SER A	CONNECTICUT ST SER A	0.141659%	222,009.38	200,000 PA
HALIFAX CO IDA VA ELEC & PWR CO SER A	HALIFAX CO IDA VA ELEC & PWR CO SER A	0.141504%	221,767.06	220,000 PA
BURKE CO GA PWR CO PLANT VOGTLE 2ND SER	BURKE CO GA PWR CO PLANT VOGTLE 2ND SER	0.141047%	221,050.39	220,000 PA
PORT SEATTLE WA ST INTER LIEN SER B AMT	PORT SEATTLE WA ST INTER LIEN SER B AMT	0.140658%	220,440.76	200,000 PA
WEST VIRGINIA ST HOSP SER A	WEST VIRGINIA ST HOSP SER A	0.140595%	220,342.78	220,000 PA
LA CA DEPT OF APRTS SUB PRIV SER A AMT	LA CA DEPT OF APRTS SUB PRIV SER A AMT	0.140463%	220,135.8	200,000 PA
CENTRAL FL EXPRESS AUTH SR LIEN REV SR B	CENTRAL FL EXPRESS AUTH SR LIEN REV SR B	0.14025%	219,802.46	225,000 PA
IN FIN AUTH-D-2-REF	IN FIN AUTH-D-2-REF	0.140121%	219,600.02	200,000 PA
AUSTIN CONV CNT 1ST TIER SER A	AUSTIN CONV CNT 1ST TIER SER A	0.137877%	216,083.49	215,000 PA
DALLAS FORT WORTH-A-2 AMT	DALLAS FORT WORTH-A-2 AMT	0.137874%	216,078.82	200,000 PA
CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H	CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H	0.137874%	216,078.2	200,000 PA
ID ST HLTH FAC ST LUKES HLTH SYS SR A	ID ST HLTH FAC ST LUKES HLTH SYS SR A	0.137669%	215,756.76	200,000 PA
GAITHERSBURG-ECO DEV	GAITHERSBURG-ECO DEV	0.136928%	214,596.23	210,000 PA
NM MTGE FIN AUTH -A	NM MTGE FIN AUTH -A	0.136409%	213,781.4	215,000 PA
SALT VERDE AZ FNL CORP SNR GAS REV	SALT VERDE AZ FNL CORP SNR GAS REV	0.135248%	211,962.76	200,000 PA
NJ EDA D&W AMT REP PORT RAIL TRM PR 144A	NJ EDA D&W AMT REP PORT RAIL TRM PR 144A	0.133845%	209,763.36	200,000 PA
NYC-F-1	NYC-F-1	0.131142%	205,526.84	220,000 PA
LA CA DEPT OF APRTS SUB LA INT SER B AMT	LA CA DEPT OF APRTS SUB LA INT SER B AMT	0.131017%	205,331.18	205,000 PA
BURKE CO GA DEV AUTH POLL CNTRL REV SR 4 PUT	BURKE CO GA DEV AUTH POLL CNTRL REV SR 4 PUT	0.130839%	205,052.21	205,000 PA
PFA WI REV SEARSTONE CCRC PROJ SER A 144A	PFA WI REV SEARSTONE CCRC PROJ SER A 144A	0.129573%	203,069.2	200,000 PA
NJ ECO DEV AUTH	NJ ECO DEV AUTH	0.129207%	202,495.28	200,000 PA
PRINCE WILLIAM CO VA WESTMNSTER LK RDGE	PRINCE WILLIAM CO VA WESTMNSTER LK RDGE	0.128123%	200,796.66	200,000 PA
PUERTO RICO SALES TAX RESTRUCT SER A-2	PUERTO RICO SALES TAX RESTRUCT SER A-2	0.128062%	200,700.17	203,000 PA
SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A	SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A	0.127967%	200,551.04	200,000 PA
ALACHUA CO FL HLTH FACS SHANDS HSP SR B	ALACHUA CO FL HLTH FACS SHANDS HSP SR B	0.127776%	200,252.1	200,000 PA
CA ST STWD CMNTY LOMA LINDA UNI A 144A	CA ST STWD CMNTY LOMA LINDA UNI A 144A	0.127717%	200,160.44	200,000 PA
BURKE CO GA PWR CO PLANT VOGTLE 2ND SER PUT	BURKE CO GA PWR CO PLANT VOGTLE 2ND SER PUT	0.12765%	200,055.46	200,000 PA
MI ST FIN AUTH REV BEAUMONT HLTH SER A	MI ST FIN AUTH REV BEAUMONT HLTH SER A	0.127637%	200,034.5	200,000 PA
NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE	NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE	0.127635%	200,031.38	200,000 PA
ST PAUL HSG-A-REF	ST PAUL HSG-A-REF	0.127619%	200,006.2	200,000 PA
IL FIN AUTH U CHICAGO MED E1	IL FIN AUTH U CHICAGO MED E1	0.127615%	200,000	200,000 PA
SC JOBS ECO DEV-A-AMT AMT	SC JOBS ECO DEV-A-AMT AMT	0.127113%	199,212.84	200,000 PA
NYC NY TRNS FIN AUTH REV SUB SER A-1	NYC NY TRNS FIN AUTH REV SUB SER A-1	0.126088%	197,606.48	175,000 PA
CA MUNI FIN AUTH-A-1	CA MUNI FIN AUTH-A-1	0.125977%	197,433.21	199,168.4 PA
ARLINGTON HGR EDU-A	ARLINGTON HGR EDU-A	0.124704%	195,437.45	250,000 PA
AZ ST ED REV PINECREST ACADEMY 144A	AZ ST ED REV PINECREST ACADEMY 144A	0.124424%	194,999.52	200,000 PA
PORT AUTH OF NEW YORK AMT	PORT AUTH OF NEW YORK AMT	0.122295%	191,661.71	180,000 PA
CLIFTON HGR EDU-A	CLIFTON HGR EDU-A	0.122026%	191,240.14	180,000 PA
CT ST HLTH & EDU AUTH	CT ST HLTH & EDU AUTH	0.121771%	190,840.93	175,000 PA