T. Rowe Price Intermediate Municipal Income ETF (TAXE)

TAXE Holdings List

As of Jul 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	CO.DENAPT 5 12.01.2029	DENVER COLO CITY & CNTY ARPT REV 5%	2.60%	1,445,000
2	FL.HILMEC 11.15.2042	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.55%	2.06%	1,200,000
3	MD.AAR 5 10.01.2037	ANNE ARUNDEL CNTY MD 5%	1.93%	1,000,000
4	WA.WAS 5 07.01.2038	WASHINGTON ST 5%	1.88%	1,000,000
5	MI.GRTWTR 5 07.01.2038	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	1.86%	1,000,000
6	GA.ATLAPT 5 07.01.2034	ATLANTA GA ARPT REV 5%	1.59%	875,000
7	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.45%	800,000
8	MD.AAR 5 10.01.2029	ANNE ARUNDEL CNTY MD 5%	1.41%	750,000
9	NY.NYCMFH 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%	1.40%	800,000
10	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.38%	750,000
11	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.31%	809,000
12	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	1.30%	715,000
13	GA.MELPWR 5 01.01.2036	MUNICIPAL ELEC AUTH GA 5%	1.28%	700,000
14	TX.CONSCD 5 02.15.2038	CONROE TEX INDPT SCH DIST 5%	1.26%	670,000
15	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.18%	630,000
16	TX.CTXGEN 5 01.01.2027	CENTRAL TEX REGL MOBILITY AUTH REV 5%	1.13%	650,000
17	MI.MISMED 08.15.2055	MICHIGAN ST HOSP FIN AUTH REV 5%	1.13%	605,000
18	NY.NYC 5 10.01.2031	NEW YORK N Y 5%	1.08%	585,000
19	AL.SEEPWR 05.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%	1.07%	600,000
20	CO.COSCTF 5 09.01.2031	COLORADO ST CTFS PARTN 5%	0.98%	545,000
21	GA.ATLUTL 5 11.01.2037	ATLANTA GA WTR & WASTEWTR REV 5%	0.95%	500,000
22	WI.WIS 5 05.01.2038	WISCONSIN ST 5%	0.95%	500,000
23	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.93%	500,000
24	NY.NYSHSG 2.1 04.01.2031	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.1%	0.93%	610,000
25	TX.HOUSCD 5 02.15.2027	HOUSTON TEX INDPT SCH DIST 5%	0.92%	530,000

As of Jul 4, 2025

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