TAXE Holdings and Portfolio Weights Page 5 - T. Rowe Price Intermediate Municipal Income ETF

TAXE ETF holdings Page 5

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 401–497 of 497

Ticker	Issuer	Weight	Value (USD)	Balance
POLK CO INDL DEV AUTH 144A	POLK CO INDL DEV AUTH 144A	0.063849%	100,065.34	100,000 PA
OR ST FACS AUTH REV PEACEHLTH SER B DLY	OR ST FACS AUTH REV PEACEHLTH SER B DLY	0.063807%	100,000	100,000 PA
NC MED CARE COMM-A	NC MED CARE COMM-A	0.0634%	99,360.77	100,000 PA
PUB FIN AUTH -A 144A	PUB FIN AUTH -A 144A	0.063398%	99,357.59	100,000 PA
NATIONAL FIN AUTH-1	NATIONAL FIN AUTH-1	0.062894%	98,568.67	99,924.89 PA
CO EDUCTNL AUTH-REF-A 144A	CO EDUCTNL AUTH-REF-A 144A	0.062567%	98,055.9	100,000 PA
PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT	PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT	0.061804%	96,860.45	100,000 PA
CT ST HLTH & EDU AUTH REV UNI HTFRD SR N	CT ST HLTH & EDU AUTH REV UNI HTFRD SR N	0.061489%	96,367.07	95,000 PA
NEW MEXICO MTGE FIN-C	NEW MEXICO MTGE FIN-C	0.06128%	96,038.34	100,000 PA
NY ST DORM REV ORNG REGNL MED CEN 144A	NY ST DORM REV ORNG REGNL MED CEN 144A	0.060907%	95,454.91	100,000 PA
PORT OF SEATTLE-B-REF AMT	PORT OF SEATTLE-B-REF AMT	0.060886%	95,422.01	95,000 PA
BURKE CO GA PWR PLANT VOGTLE 1ST SER 201	BURKE CO GA PWR PLANT VOGTLE 1ST SER 201	0.060715%	95,152.79	95,000 PA
PRIV CLGS & UNIVS-B	PRIV CLGS & UNIVS-B	0.060647%	95,047.39	95,000 PA
AZ ST IDA CADENCE CAMPUS PROJ SER A 144A	AZ ST IDA CADENCE CAMPUS PROJ SER A 144A	0.059984%	94,007.79	100,000 PA
SC JOBS EDA BON SECOURS MER HLTH SER A	SC JOBS EDA BON SECOURS MER HLTH SER A	0.059403%	93,097.03	85,000 PA
ROCKVILLE MD INGLSDE AT KING SER A1	ROCKVILLE MD INGLSDE AT KING SER A1	0.058179%	91,178.22	90,000 PA
DURHAM NC HSG MF HSG REV 500 EAST MAIN	DURHAM NC HSG MF HSG REV 500 EAST MAIN	0.054851%	85,962.94	85,000 PA
KY ST ECON OWENSBORO MED HLTH SER A	KY ST ECON OWENSBORO MED HLTH SER A	0.054636%	85,625.67	85,000 PA
COBB KENNESTONE HOSP	COBB KENNESTONE HOSP	0.05427%	85,052	85,000 PA
BALTIMORE CO-REF	BALTIMORE CO-REF	0.053174%	83,334.69	85,000 PA
UNIV TX SYS BRD-A	UNIV TX SYS BRD-A	0.053071%	83,173.01	75,000 PA
CENTRL VLY CA ENERGY COMMODITY SPLY REV	CENTRL VLY CA ENERGY COMMODITY SPLY REV	0.051054%	80,012.23	75,000 PA
TX ST PRIV ACT NTE MANAGE LANE PROJ SR A	TX ST PRIV ACT NTE MANAGE LANE PROJ SR A	0.050148%	78,593.42	75,000 PA
BALTIMORE MD CONVENTION CENTER HTL	BALTIMORE MD CONVENTION CENTER HTL	0.04838%	75,821.13	75,000 PA
MI ST FIN AUTH REV HENRY FORD HLTH SYS	MI ST FIN AUTH REV HENRY FORD HLTH SYS	0.048363%	75,795.29	75,000 PA
NJ EDU FACS-A	NJ EDU FACS-A	0.047986%	75,204.3	75,000 PA
CO ST HLTH FACS VALLEY VIEW HOSP SR A	CO ST HLTH FACS VALLEY VIEW HOSP SR A	0.047891%	75,055.23	75,000 PA
LEXINGTON INDL DEV-A	LEXINGTON INDL DEV-A	0.047764%	74,855.8	80,000 PA
NORFOLK REDEV & HSG-A	NORFOLK REDEV & HSG-A	0.046338%	72,621.79	75,000 PA
SARASOTA CNTY PUB HOSP DIST MEM HOSP DT	SARASOTA CNTY PUB HOSP DIST MEM HOSP DT	0.045777%	71,742.94	70,000 PA
NC ST MED CARE SALEMTOWNE PROJ SER 2001	NC ST MED CARE SALEMTOWNE PROJ SER 2001	0.044664%	69,998.16	70,000 PA
MET WASH DC ARPTS SER A AMT	MET WASH DC ARPTS SER A AMT	0.042817%	67,102.99	65,000 PA
CLIFTON HGR EDU-A	CLIFTON HGR EDU-A	0.041338%	64,786.12	60,000 PA
GEORGIA ST HSG & FIN	GEORGIA ST HSG & FIN	0.040121%	62,877.63	70,000 PA
KY ST ECON OWENSBORO MED HLTH SER A	KY ST ECON OWENSBORO MED HLTH SER A	0.038323%	60,060.8	60,000 PA
AUSTIN CONV CNT 1ST TIER SER A	AUSTIN CONV CNT 1ST TIER SER A	0.035198%	55,162.84	55,000 PA
ILLINOIS ST	ILLINOIS ST	0.0351%	55,009.13	55,000 PA
NYC NY TRNS FIN AUTH REV SUB SER H-1	NYC NY TRNS FIN AUTH REV SUB SER H-1	0.034746%	54,454.8	50,000 PA
SC ST HSG FIN & DEV AUTH MTGE SER B	SC ST HSG FIN & DEV AUTH MTGE SER B	0.033994%	53,276	50,000 PA
PUBLIC FIN AUTH-A	PUBLIC FIN AUTH-A	0.033825%	53,010.3	50,000 PA
PORT AUTH NY-177TH AMT	PORT AUTH NY-177TH AMT	0.03354%	52,564.01	55,000 PA
MD H&H ED FACS ADVENTIST HLTHCRE	MD H&H ED FACS ADVENTIST HLTHCRE	0.032735%	51,303.44	50,000 PA
NJ ST ECON PORT NEWARK CONT TERMINAL AMT	NJ ST ECON PORT NEWARK CONT TERMINAL AMT	0.032326%	50,661.06	50,000 PA
CMNTY DEV ADMIN MD MF DEV REV SUS SR C2	CMNTY DEV ADMIN MD MF DEV REV SUS SR C2	0.032245%	50,534.86	50,000 PA
WISE CO VA IDA ELEC & PWR CO PROJ SER A	WISE CO VA IDA ELEC & PWR CO PROJ SER A	0.03216%	50,401.61	50,000 PA
MD ST HLTH & HGR ED BROADMEAD ISS SR A	MD ST HLTH & HGR ED BROADMEAD ISS SR A	0.032127%	50,350.11	50,000 PA
HENRICO CNTY-REF	HENRICO CNTY-REF	0.032112%	50,325.79	50,000 PA
HARRIS CO TX HERMANN HLTH SYS	HARRIS CO TX HERMANN HLTH SYS	0.031971%	50,105.76	50,000 PA
ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A	ROCKINGHAM CNTY EDA SUNNYSIDE PRESB SR A	0.031908%	50,006.28	50,000 PA
WI HLTH & EDU-A	WI HLTH & EDU-A	0.031905%	50,002.11	50,000 PA
ROCKVILLE MD INGLSDE AT KING SER A2	ROCKVILLE MD INGLSDE AT KING SER A2	0.031604%	49,530.3	50,000 PA
NATIONAL FIN AUTH NH CTFS SER A1	NATIONAL FIN AUTH NH CTFS SER A1	0.030907%	48,438.32	49,505.24 PA
MD ST CMNTY DEV ADMIN HSG & CMNTY B	MD ST CMNTY DEV ADMIN HSG & CMNTY B	0.03033%	47,533.28	50,000 PA
DENVER CITY & CNTY CO ARPT REV SER A AMT	DENVER CITY & CNTY CO ARPT REV SER A AMT	0.029829%	46,747.74	45,000 PA
WV PARKWAYS AUTH	WV PARKWAYS AUTH	0.028765%	45,081.12	45,000 PA
NYC HSG DEV CORP SUST DEV SER I	NYC HSG DEV CORP SUST DEV SER I	0.028174%	44,155.34	50,000 PA
PUB FIN AUTH WI REV KAHALA NUI PROJ	PUB FIN AUTH WI REV KAHALA NUI PROJ	0.027033%	42,366.02	40,000 PA
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	0.026737%	41,902.15	40,000 PA
NJ ST EDU FACS STEVENS INSTITUE SER A	NJ ST EDU FACS STEVENS INSTITUE SER A	0.025943%	40,658.68	40,000 PA
WEST VIRGINIA ST HOSP	WEST VIRGINIA ST HOSP	0.02556%	40,058.17	40,000 PA
PORT OF SEATTLE WA REV INTER SER A AMT	PORT OF SEATTLE WA REV INTER SER A AMT	0.025523%	40,000	40,000 PA
LANCASTER CO HOSP AUT	LANCASTER CO HOSP AUT	0.025491%	39,950.43	40,000 PA
PR COMWLTH PUBLIC IMPT SER A1	PR COMWLTH PUBLIC IMPT SER A1	0.024695%	38,701.74	38,000 PA
DENVER CO CITY ARPT REV SUB SYS AMT SR A	DENVER CO CITY ARPT REV SUB SYS AMT SR A	0.023281%	36,486.08	35,000 PA
CA ST MUNI FIN EISENHOWER MED CTR SER A	CA ST MUNI FIN EISENHOWER MED CTR SER A	0.022592%	35,407.23	35,000 PA
IL FIN AUTH-C-UNREFD	IL FIN AUTH-C-UNREFD	0.022504%	35,267.84	35,000 PA
AUSTIN CONV CNT 1ST TIER SER A	AUSTIN CONV CNT 1ST TIER SER A	0.022446%	35,177.31	35,000 PA
MA DEV FIN AGY-I	MA DEV FIN AGY-I	0.022405%	35,112.79	35,000 PA
WI ST H&E ASCENSION HLTH CRED GRP SER A	WI ST H&E ASCENSION HLTH CRED GRP SER A	0.022356%	35,036.32	35,000 PA
WISCONSIN ST-A-REF	WISCONSIN ST-A-REF	0.022355%	35,034.63	35,000 PA
PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A	PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A	0.019537%	30,619.02	30,000 PA
MET GOVT NASH & DAVID TN HLTH & EDU SR A	MET GOVT NASH & DAVID TN HLTH & EDU SR A	0.019212%	30,109.42	30,000 PA
NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE	NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE	0.019157%	30,022.51	30,000 PA
SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A	SARASOTA CNTY FL HLTH VLG ISLE PRJ SER A	0.019156%	30,022.14	30,000 PA
CA FIN SOLID WST DISP REV SER B AMT PUT	CA FIN SOLID WST DISP REV SER B AMT PUT	0.019139%	29,994.23	30,000 PA
VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT	0.016708%	26,184.78	25,000 PA
WARREN CO-REF	WARREN CO-REF	0.016313%	25,566.68	25,000 PA
ROCKVILLE MD INGLSDE AT KING SER A2	ROCKVILLE MD INGLSDE AT KING SER A2	0.016139%	25,293.99	25,000 PA
DE ST HLTH FACS AUTH REV BEEBE MED CNTR	DE ST HLTH FACS AUTH REV BEEBE MED CNTR	0.016099%	25,230.43	25,000 PA
MET WASH DC ARPTS SER A AMT	MET WASH DC ARPTS SER A AMT	0.016057%	25,164.75	25,000 PA
DENVER CO CONVENTION CTR HOTEL SENIOR	DENVER CO CONVENTION CTR HOTEL SENIOR	0.015965%	25,020.96	25,000 PA
ASHLAND MED CTR-A	ASHLAND MED CTR-A	0.015963%	25,017.24	25,000 PA
MD HLTH & HGR ED JOHNS HOPKINS UNI SR B	MD HLTH & HGR ED JOHNS HOPKINS UNI SR B	0.015953%	25,002.5	25,000 PA
NY HSG FIN AGY-K	NY HSG FIN AGY-K	0.015169%	23,772.71	25,000 PA
GRIFFIN SPALDING CO GA WELLSTAR SER A	GRIFFIN SPALDING CO GA WELLSTAR SER A	0.012971%	20,328.84	20,000 PA
GREAT LAKES WTR-C-AG	GREAT LAKES WTR-C-AG	0.012775%	20,021.92	20,000 PA
ILLINOIS ST	ILLINOIS ST	0.012766%	20,006.43	20,000 PA
MD HLTH & HGR ED FAC AUTH REV EDENWALD	MD HLTH & HGR ED FAC AUTH REV EDENWALD	0.012764%	20,003.67	20,000 PA
PRATTVILLE AL INDL DE	PRATTVILLE AL INDL DE	0.012714%	19,925.99	20,000 PA
PRINCE WILLIAM CO-REF	PRINCE WILLIAM CO-REF	0.012001%	18,808.74	20,000 PA
BARTOW CO GA DEV PWR CO PLT BOWEN PROJ	BARTOW CO GA DEV PWR CO PLT BOWEN PROJ	0.009712%	15,220.34	15,000 PA
CT ST HLTH & EDU REV MASONICARE SER F	CT ST HLTH & EDU REV MASONICARE SER F	0.009584%	15,020.12	15,000 PA
SOUTHOLD LOC DEV	SOUTHOLD LOC DEV	0.009479%	14,855.77	15,000 PA
NYC HSG DEV CORP -A	NYC HSG DEV CORP -A	0.008323%	13,044.27	15,000 PA
CA STWD CMNTY STU HSG CHF IRVINE LLC	CA STWD CMNTY STU HSG CHF IRVINE LLC	0.006385%	10,007.42	10,000 PA
NEWPORT NEWS DEV-REF	NEWPORT NEWS DEV-REF	0.006373%	9,987.43	10,000 PA
PR SALES TAX FING SALES TAX REV SER A1	PR SALES TAX FING SALES TAX REV SER A1	0.004919%	7,709.13	8,000 PA