ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR

NPORT-P false 0001795351 XXXXXXXX S000095888 C000264670 T. Rowe Price Exchange-Traded Funds, Inc. 811-23494 0001795351 549300XZPUK24E1UMH17 1307 Point Street Baltimore 21231 410-345-2000 T. Rowe Price Long Municipal Income ETF S000095888 254900JNTHHM7ZXWZ977 2027-02-28 2026-05-31 N 22592015.820000 4965.110000 22587050.710000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 105020.000000 0.000000 0.000000 26658.590000 USD N ALEXANDRIA REDEV HSG N/A ALEXANDRIA VA REDEV HSG AUTH ALEMFH 12/54 ADJUSTABLE VAR 015330FC2 100000.000000 PA USD 100035.830000 0.4428901820 Long DBT MUN US N 2 2054-12-01 Variable 3.2000000000 N N N N N N AZ ST INDL DEV AUTH-A N/A ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/42 FIXED 5 04052FEJ0 200000.000000 PA USD 210145.700000 0.9303813176 Long DBT MUN US N 2 2042-11-01 Fixed 5.0000000000 N N N N N N AZ ST IDA EQUITABLE SCH REVOL FUND SER A N/A ARIZONA ST INDL DEV AUTH NATIO AZSEDU 11/44 FIXED 5 04052FAW5 125000.000000 PA USD 127097.910000 0.5627025486 Long DBT MUN US N 2 2044-11-01 Fixed 5.0000000000 N N N N N N ARLINGTON HGR EDU-REF 144A N/A ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/55 FIXED OID 5.75 041807PV4 100000.000000 PA USD 101230.010000 0.4481771936 Long DBT MUN US N 2 2055-06-15 Fixed 5.7500000000 N N N N N N ARLINGTON HGR EDU-A N/A ARLINGTON TX HGR EDU FIN CORP ARLEDU 08/45 FIXED 3 041806E63 300000.000000 PA USD 235980.450000 1.0447599070 Long DBT MUN US N 2 2045-08-15 Fixed 3.0000000000 N N N N N N AUSTIN TX ARPT SYS REV AMT N/A AUSTIN TX ARPT SYS REVENUE AUSAPT 11/43 FIXED 5 052398HU1 310000.000000 PA USD 325076.420000 1.4392158772 Long DBT MUN US N 2 2043-11-15 Fixed 5.0000000000 N N N N N N BATTERY PARK-REF 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH BTYGEN 11/46 FIXED 5 07133AKN1 250000.000000 PA USD 273524.980000 1.2109813871 Long DBT MUN US N 2 2046-11-01 Fixed 5.0000000000 N N N N N N BLACK BELT-D-REF 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 09182TFT9 250000.000000 PA USD 266178.100000 1.1784544313 Long DBT MUN US N 2 2055-12-01 Variable 5.0000000000 N N N N N N BUCKEYE OH TOB STLMT SR B-2 CL 2 N/A BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 118217CZ9 125000.000000 PA USD 99782.150000 0.4417670606 Long DBT MUN US N 2 2055-06-01 Fixed 5.0000000000 N N N N N N CA CMTY CHOICE AUTH PROJ SER F 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR 13013JDD5 250000.000000 PA USD 271787.400000 1.2032885722 Long DBT MUN US N 2 2054-10-01 Variable 5.5000000000 N N N N N N CA CMNTY CHOICE-G 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5 13013JHJ8 100000.000000 PA USD 109617.900000 0.4853130292 Long DBT MUN US N 2 2035-12-01 Fixed 5.0000000000 N N N N N N CA MUNI FIN AUTH-A 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CH CASFIN 07/45 FIXED 5.5 13048DDN5 50000.000000 PA USD 50089.240000 0.2217608693 Long DBT MUN US N 2 2045-07-01 Fixed 5.5000000000 N N N N N N CA MUNI FIN AUTH-B 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED 5.125 13051APQ5 50000.000000 PA USD 50548.560000 0.2237944238 Long DBT MUN US N 2 2055-09-01 Fixed 5.1250000000 N N N N N N CA MUNI FIN CLAREMONT STD HSG A-P3 144A 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH ST CASFIN 07/40 FIXED 5 13049YEQ0 150000.000000 PA USD 150244.560000 0.6651800712 Long DBT MUN US N 2 2040-07-01 Fixed 5.0000000000 N N N N N N CA STATEWIDE DEV-C-1 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 13078YXP5 200000.000000 PA USD 215791.180000 0.9553756388 Long DBT MUN US N 2 2039-09-02 Fixed 5.0000000000 N N N N N N CA STATEWIDE DEV-C-1 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 13078YXQ3 290000.000000 PA USD 311206.950000 1.3778113575 Long DBT MUN US N 2 2040-09-02 Fixed 5.0000000000 N N N N N N CHESAPEAKE BAY VA BRDG & TNL1ST TR AGM 549300JGWE66ZSSOYN09 CHESAPEAKE BAY VA BRIDGE TUN CHBTRN 07/41 FIXED 5 16514PAC3 500000.000000 PA USD 500345.500000 2.2151873940 Long DBT MUN US N 2 2041-07-01 Fixed 5.0000000000 N N N N N N CHESTER CO PA DEV COLLEGIUM CHARTER 144A N/A CHESTER CNTY PA INDL DEV AUTH CHEDEV 10/52 FIXED 6 165588FN9 100000.000000 PA USD 98121.310000 0.4344139979 Long DBT MUN US N 2 2052-10-15 Fixed 6.0000000000 N N N N N N CLIFTON HGR EDU FIN N/A CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/43 FIXED 5 187145WK9 200000.000000 PA USD 213910.500000 0.9470492750 Long DBT MUN US N 2 2043-08-15 Fixed 5.0000000000 N N N N N N CO ST ADVENT HLTH OBLIG GRP SER A 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REV COSMED 11/46 FIXED 4 19648FSG0 280000.000000 PA USD 258367.420000 1.1438740866 Long DBT MUN US N 2 2046-11-15 Fixed 4.0000000000 N N N N N N CSCDA CMNTY IMPT HSG DUBLIN SER B 144A N/A CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 02/57 FIXED 4 126292AX9 250000.000000 PA USD 190037.400000 0.8413555291 Long DBT MUN US N 2 2057-02-01 Fixed 4.0000000000 N N N N N N CUYAHOGA CO HOSP 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH HOSP REVENUE CUYMED 02/37 FIXED 5 2322655P9 200000.000000 PA USD 200699.080000 0.8885581503 Long DBT MUN US N 2 2037-02-15 Fixed 5.0000000000 N N N N N N DE ST EDA NEWARK CHRTR SCH INC SER A N/A DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5 246387RS5 200000.000000 PA USD 199986.420000 0.8854029796 Long DBT MUN US N 2 2046-09-01 Fixed 5.0000000000 N N N N N N DENVER CITY & CNTY CO ARPT REV SER A AMT N/A DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 249182LT1 400000.000000 PA USD 412255.080000 1.8251833110 Long DBT MUN US N 2 2037-12-01 Fixed 5.0000000000 N N N N N N DC-KIPP-SER A-REF 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE DISREV 07/42 FIXED 5 25483VTD6 200000.000000 PA USD 200799.000000 0.8890005277 Long DBT MUN US N 2 2042-07-01 Fixed 5.0000000000 N N N N N N FULTON CO GA ST DEV AUTH HOSP REV SER A 549300533NJL38F4K144 FULTON CNTY GA DEV AUTH HOSP FULMED 04/42 FIXED 5 36005GAW3 100000.000000 PA USD 100833.520000 0.4464218073 Long DBT MUN US N 2 2042-04-01 Fixed 5.0000000000 N N N N N N FULTON CO DEV AUTH 549300533NJL38F4K144 FULTON CNTY GA DEV AUTH REVENU FULDEV 07/44 FIXED OID 3 36005FGD1 190000.000000 PA USD 154420.390000 0.6836677882 Long DBT MUN US N 2 2044-07-01 Fixed 3.0000000000 N N N N N N GENESEE CO CORP-A N/A GENESEE CNTY NY FUNDING CORP GEFDEV 12/55 FIXED 5.5 371669BF8 100000.000000 PA USD 103942.130000 0.4601846046 Long DBT MUN US N 2 2055-12-01 Fixed 5.5000000000 N N N N N N GEO SMITH II GA CONV CTR AUTH HTL SER A N/A GEO L SMITH II GA CONGRESS CTR GLSFAC 01/54 FIXED 4 37255MAC9 300000.000000 PA USD 251153.280000 1.1119348127 Long DBT MUN US N 2 2054-01-01 Fixed 4.0000000000 N N N N N N GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2 N/A GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/66 ZEROCPNOID 0 38122NB84 2000000.000000 PA USD 199217.000000 0.8819965145 Long DBT MUN US N 2 2066-06-01 None 0.0000000000 N N N N N N GRAND RAPIDS ECON DEV N/A GRAND RAPIDS MI ECON DEV CORP GRADEV 11/60 FIXED OID 6.125 386246HK1 100000.000000 PA USD 100423.320000 0.4446057225 Long DBT MUN US N 2 2060-11-01 Fixed 6.1250000000 N N N N N N HARRIS CO BRAZOS PRSBYT HOMES SR A N/A HARRIS CNTY TX CULTURAL EDU FA HAREDU 01/43 FIXED 5 414009FG0 200000.000000 PA USD 200005.100000 0.8854856819 Long DBT MUN US N 2 2043-01-01 Fixed 5.0000000000 N N N N N N HARRIS CNTY TX TOLL REV FIRST LIEN SER A N/A HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/49 FIXED OID 4 41423PDY0 785000.000000 PA USD 716952.670000 3.1741756779 Long DBT MUN US N 2 2049-08-15 Fixed 4.0000000000 N N N N N N HENRICO CO ECO AUTH N/A HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR 42605KAB2 750000.000000 PA USD 753583.880000 3.3363536022 Long DBT MUN US N 2 2045-12-01 Variable 3.2000000000 N N N N N N HOUSTON TX ARPT SYS REV SUB SR A AMT N/A HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 442349FZ4 100000.000000 PA USD 93594.550000 0.4143726031 Long DBT MUN US N 2 2041-07-01 Fixed 4.0000000000 N N N N N N INDIANA FIN AUTH-A1 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE INSFIN 11/38 FIXED 5 45506EQP1 100000.000000 PA USD 111700.450000 0.4945331351 Long DBT MUN US N 2 2038-11-15 Fixed 5.0000000000 N N N N N N KY ST ECON OWENSBORO MED HLTH SER A N/A KENTUCKY ST ECON DEV FIN AUTH KYSDEV 06/45 FIXED 5 49126KKF7 100000.000000 PA USD 100141.750000 0.4433591233 Long DBT MUN US N 2 2045-06-01 Fixed 5.0000000000 N N N N N N KY ST PUB ENERGY GAS SPLY REV SER A-1 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/55 ADJUSTABLE VAR 74440DEL4 195000.000000 PA USD 204171.260000 0.9039305867 Long DBT MUN US N 2 2055-05-01 Variable 5.0000000000 N N N N N N LYNCHBURG ECON DEV-A N/A LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/56 FIXED 5.5 55123TCG5 100000.000000 PA USD 106087.830000 0.4696842955 Long DBT MUN US N 2 2056-01-01 Fixed 5.5000000000 N N N N N N MADISON IDA-A-REF N/A MADISON CNTY VA INDL DEV AUTH MADDEV 10/46 FIXED OID 3 557432AE1 390000.000000 PA USD 312724.820000 1.3845314469 Long DBT MUN US N 2 2046-10-01 Fixed 3.0000000000 N N N N N N MAIN STREET NAT GAS INC REV SER A 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR 56035DGT3 250000.000000 PA USD 268359.450000 1.1881119560 Long DBT MUN US N 2 2054-05-01 Variable 5.0000000000 N N N N N N MD ST CMNTY HSG & CMTY DEV SER B N/A MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3 57419TTP6 360000.000000 PA USD 354583.580000 1.5698533844 Long DBT MUN US N 2 2051-09-01 Fixed 3.0000000000 N N N N N N MD ST ECON PRPLE LINE LT RAIL SR BP3 AMT 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 57422JBZ0 460000.000000 PA USD 460756.150000 2.0399128506 Long DBT MUN US N 2 2052-06-30 Fixed 5.2500000000 N N N N N N MD ST EDC SH REV MORGAN ST UNIV SER A 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP STUD MDSDEV 07/53 FIXED OID 5.75 57420VSN4 175000.000000 PA USD 183378.510000 0.8118745221 Long DBT MUN US N 2 2053-07-01 Fixed 5.7500000000 N N N N N N MD HLTH & HGR ED FAC AUTH REV EDENWALD N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/37 FIXED 5.25 574218A29 100000.000000 PA USD 100048.250000 0.4429451693 Long DBT MUN US N 2 2037-01-01 Fixed 5.2500000000 N N N N N N MD H&H ED FACS ADVENTIST HLTHCRE SER A N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/46 FIXED 5.5 574218T37 400000.000000 PA USD 402663.800000 1.7827196882 Long DBT MUN US N 2 2046-01-01 Fixed 5.5000000000 N N N N N N MD H&H ED FACS ADVENTIST HLTHCRE SER B N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 01/51 FIXED 4 57421CDC5 100000.000000 PA USD 84034.580000 0.3720475997 Long DBT MUN US N 2 2051-01-01 Fixed 4.0000000000 N N N N N N MD ST HLTH & HGR EDU STEVENSON UNIV SR A N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 06/40 FIXED 4 57421CCG7 40000.000000 PA USD 37807.060000 0.1673837832 Long DBT MUN US N 2 2040-06-01 Fixed 4.0000000000 N N N N N N MD ST HHEFA REV MERCY MED CENTER SER A N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/42 FIXED OID 4 574218B85 60000.000000 PA USD 58216.370000 0.2577422380 Long DBT MUN US N 2 2042-07-01 Fixed 4.0000000000 N N N N N N MD HLTH HGR EDL-C-REF N/A MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/50 FIXED 5.25 57421CKZ6 170000.000000 PA USD 177848.480000 0.7873913345 Long DBT MUN US N 2 2050-07-01 Fixed 5.2500000000 N N N N N N MED UNIV HOSP AUTH N/A MED UNIV SC HOSP AUTH HOSP MTG MDUMED 05/46 FIXED 5.25 58463YBM4 200000.000000 PA USD 210034.040000 0.9298869635 Long DBT MUN US N 2 2046-05-15 Fixed 5.2500000000 N N N N N N MET ATLANTA TRANSIT-A 5493006NVWO3NVLK0F49 MET ATLANTA GA RAPID TRANSIT A METTRN 07/43 FIXED OID 3.5 5917452H6 100000.000000 PA USD 91991.910000 0.4072772102 Long DBT MUN US N 2 2043-07-01 Fixed 3.5000000000 N N N N N N MET GOVT NASH & DAVID TN HLTH & EDU SR A N/A MET GOVT NASHVILLE DAVIDSONC METHGR 07/46 FIXED 5 592041WH6 100000.000000 PA USD 100182.250000 0.4435384295 Long DBT MUN US N 2 2046-07-01 Fixed 5.0000000000 N N N N N N MET NASHVILLE ARPT-B AMT 549300IC0HNF8TDXEE63 MET NASHVILLE TN ARPT AUTH ARP MNVAPT 07/51 FIXED 5.25 592190SV5 125000.000000 PA USD 129809.650000 0.5747082772 Long DBT MUN US N 2 2051-07-01 Fixed 5.2500000000 N N N N N N DC ARPT DULLES TOLL RD SER A N/A MET WASHINGTON DC ARPTS AUTH D METAPT 10/44 FIXED 5 592643CV0 200000.000000 PA USD 205085.420000 0.9079778614 Long DBT MUN US N 2 2044-10-01 Fixed 5.0000000000 N N N N N N MI ST FIN AUTH HENRY FORD HLTH SER A 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE MISFIN 11/50 FIXED 4 59447TUJ0 100000.000000 PA USD 85595.390000 0.3789577980 Long DBT MUN US N 2 2050-11-15 Fixed 4.0000000000 N N N N N N NATIONAL FIN AUTH CTFS SR 2024-1 CLASS A N/A NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.25 63607WAQ7 194724.960000 PA USD 194574.400000 0.8614422595 Long DBT MUN US N 2 2041-07-20 Fixed 4.2500000000 N N N N N N NJ EDA D&W AMT REP PORT RAIL TRM PR 144A 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH DO NJSDEV 01/35 FIXED OID 6.375 64578TAA2 100000.000000 PA USD 105122.270000 0.4654094567 Long DBT MUN US N 2 2035-01-01 Fixed 6.3750000000 N N N N N N NJ ECON DEV AUTH GOETHALS BRIDGE AMT 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH RE NJSDEV 01/34 FIXED OID 5.125 6459182A0 200000.000000 PA USD 200844.380000 0.8892014393 Long DBT MUN US N 2 2034-01-01 Fixed 5.1250000000 N N N N N N NJ ECO DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SC NJSDEV 11/45 FIXED 5 645912GA8 100000.000000 PA USD 101616.190000 0.4498869344 Long DBT MUN US N 2 2045-11-01 Fixed 5.0000000000 N N N N N N NJ HLTHCARE FACS RWJ BARNABAS OBL SER A N/A NEW JERSEY ST HLTH CARE FACS F NJSMED 07/43 FIXED 5 645790FR2 100000.000000 PA USD 100182.250000 0.4435384295 Long DBT MUN US N 2 2043-07-01 Fixed 5.0000000000 N N N N N N NYC AGY REV QUEENS STADIUM SER A 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY NYCDEV 01/34 FIXED 3 64971PLC7 200000.000000 PA USD 194357.660000 0.8604826832 Long DBT MUN US N 2 2034-01-01 Fixed 3.0000000000 N N N N N N NEW YORK MUNI-AA-1 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 64972GS39 1000000.000000 PA USD 1056778.000000 4.6786896331 Long DBT MUN US N 2 2055-06-15 Fixed 5.2500000000 N N N N N N NY TRANSITIONAL FIN-B N/A NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 64972JXR4 500000.000000 PA USD 518606.800000 2.2960359308 Long DBT MUN US N 2 2051-05-01 Fixed 5.0000000000 N N N N N N NY ST DORM REV ORNG REGNL MED CEN 144A 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NYSHGR 12/31 FIXED 5 64990CPW5 100000.000000 PA USD 99808.300000 0.4418828349 Long DBT MUN US N 2 2031-12-01 Fixed 5.0000000000 N N N N N N NEW YORK ST MTGE AGY 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 64988RGM8 400000.000000 PA USD 399412.960000 1.7683271939 Long DBT MUN US N 2 2030-10-01 Fixed 3.4000000000 N N N N N N NY TRANSPRTN DEV CORP AMT N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 650116JQ0 400000.000000 PA USD 421468.680000 1.8659748252 Long DBT MUN US N 2 2059-06-30 Fixed 6.0000000000 N N N N N N NY ST TRANS DEV FAC LAGUARDIA ARPT AMT N/A NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 650116CZ7 100000.000000 PA USD 102683.160000 0.4546107472 Long DBT MUN US N 2 2040-10-01 Fixed 5.0000000000 N N N N N N NEWPORT NEWS VA DEV RSDL FACS LIFESPIRE 549300WZQTRG07G0UZ88 NEWPORT NEWS VA ECON DEV AUTH NEWDEV 12/38 FIXED 5 65225PAM8 165000.000000 PA USD 165125.050000 0.7310606954 Long DBT MUN US N 2 2038-12-01 Fixed 5.0000000000 N N N N N N NORFOLK VA EDA SENTARA HLTH SER B N/A NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 65588TAT6 125000.000000 PA USD 114208.050000 0.5056350715 Long DBT MUN US N 2 2048-11-01 Fixed 4.0000000000 N N N N N N NORTH CAROLINA ST HSG EC4EE0PS5OP5O69B5C39 NORTH CAROLINA ST HSG FIN AGY NCSHSG 07/53 FIXED 6 658207T88 70000.000000 PA USD 74045.060000 0.3278208428 Long DBT MUN US N 2 2053-07-01 Fixed 6.0000000000 N N N N N N NORTH CAROLINA ST TUR 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUT NCSTRN 01/39 FIXED OID 4 65830RCJ6 400000.000000 PA USD 402701.080000 1.7828847386 Long DBT MUN US N 2 2039-01-01 Fixed 4.0000000000 N N N N N N OH AIR QLTY DEV AUTH PRAT PAPER 144A AMT 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH E OHSDEV 01/38 FIXED 4.25 67754AAD6 200000.000000 PA USD 200365.000000 0.8870790728 Long DBT MUN US N 2 2038-01-15 Fixed 4.2500000000 N N N N N N PA ECON DEV FING AMT N/A PENNSYLVANIA ST ECON DEV FING PASDEV 12/38 FIXED OID 4.125 70869PHW0 300000.000000 PA USD 289206.990000 1.2804105933 Long DBT MUN US N 2 2038-12-31 Fixed 4.1250000000 N N N N N N PHILADELPHIA-UNREFUND 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL PHIDEV 11/47 FIXED 5 71781XHG1 50000.000000 PA USD 49999.260000 0.2213624994 Long DBT MUN US N 2 2047-11-01 Fixed 5.0000000000 N N N N N N PHX AZ STDNT HSG REV AZ ST UNIV PRJ SR A 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH STUDE PHODEV 07/42 FIXED 5 71885DDH2 200000.000000 PA USD 199951.520000 0.8852484663 Long DBT MUN US N 2 2042-07-01 Fixed 5.0000000000 N N N N N N PISCATAWAY TOWNSHIP N/A PISCATAWAY TWP NJ PIS 10/37 FIXED OID 2 724292YV3 200000.000000 PA USD 167647.160000 0.7422268722 Long DBT MUN US N 2 2037-10-15 Fixed 2.0000000000 N N N N N N PORT AUTH NY/NJ-197 AMT 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK NEW JE PORTRN 11/41 FIXED 5 73358WD35 250000.000000 PA USD 251247.700000 1.1123528398 Long DBT MUN US N 2 2041-11-15 Fixed 5.0000000000 N N N N N N PUB FIN AUTH -A 144A 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 07/33 FIXED OID 4 74442ENV8 100000.000000 PA USD 99561.870000 0.4407918115 Long DBT MUN US N 2 2033-07-15 Fixed 4.0000000000 N N N N N N PFA WI REV SEARSTONE CCRC PROJ SER A 144A 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE PUBGEN 06/37 FIXED 5 74442PTP0 150000.000000 PA USD 152353.440000 0.6745167484 Long DBT MUN US N 2 2037-06-01 Fixed 5.0000000000 N N N N N N PUBLIC FIN AUTH-A 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/45 FIXED 5 74439YGT2 100000.000000 PA USD 103193.540000 0.4568703605 Long DBT MUN US N 2 2045-07-01 Fixed 5.0000000000 N N N N N N PUB FIN AUTH-AMT AMT 5493004S6D3NA627K012 PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 06/60 FIXED OID 5.75 74448UAB4 100000.000000 PA USD 103877.600000 0.4598989099 Long DBT MUN US N 2 2060-06-30 Fixed 5.7500000000 N N N N N N PUB FIN AUTH-AMT AMT 5493004S6D3NA627K012 PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED 6.5 74448UAC2 100000.000000 PA USD 110964.630000 0.4912754278 Long DBT MUN US N 2 2065-12-31 Fixed 6.5000000000 N N N N N N PR COMWLTH CVI-SUBSER CW HTA 98 TXBL 549300X44HXPLJU48U63 PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 74514L4C8 417983.920000 PA USD 293633.700000 1.3000090351 Long DBT MUN PR N 2 2051-11-01 Variable 0.0000100000 N N N N N N PR ELEC SER TT 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR PRCPWR 07/19 FIXED OID 4.2 74526QG48 50000.000000 PA USD 36750.000000 0.1627038451 Long DBT MUN PR N 2 2026-07-01 Fixed 4.2000000000 Y Y N N N N PR ELEC PWR AUTH REV SER ZZ-RSA-1 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5.25 74526QH21 15000.000000 PA USD 11025.000000 0.0488111535 Long DBT MUN PR N 2 2050-07-01 Fixed 5.2500000000 Y Y N N N N PR ELEC-REF-DDD 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED 5 74526QJ45 25000.000000 PA USD 18375.000000 0.0813519226 Long DBT MUN PR N 2 2026-07-01 Fixed 5.0000000000 Y Y N N N N PR ELEC 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED 5.25 74526QJ29 10000.000000 PA USD 7350.000000 0.0325407690 Long DBT MUN PR N 2 2026-07-01 Fixed 5.2500000000 Y Y N N N N PR SALES TAX FING SALES TAX REV SER A1 N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 74529JPU3 100000.000000 PA USD 100006.370000 0.4427597533 Long DBT MUN PR N 2 2034-07-01 Fixed 4.5000000000 N N N N N N PR SALES TAX FING SALES TAX REV SER A1 N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55 74529JPV1 200000.000000 PA USD 200387.420000 0.8871783332 Long DBT MUN PR N 2 2040-07-01 Fixed 4.5500000000 N N N N N N PR SALES TAX FING SALES TAX REV SER A1 N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 74529JQG3 207000.000000 PA USD 75181.570000 0.3328525311 Long DBT MUN PR N 2 2046-07-01 None 0.0000000000 N N N N N N PR SALES TAX FING SALES TAX REV SER A1 N/A PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75 74529JPW9 230000.000000 PA USD 221158.960000 0.9791404944 Long DBT MUN PR N 2 2053-07-01 Fixed 4.7500000000 N N N N N N ST LOUIS CTY MO IDA NAZ LIV CTR PRJ SR A N/A SAINT LOUIS CNTY MO INDL DEV A STLMED 08/35 FIXED 5 79130GHH7 50000.000000 PA USD 49646.310000 0.2197998784 Long DBT MUN US N 2 2035-08-15 Fixed 5.0000000000 N N N N N N SAINT LOUIS MO BALLPRK VLG PROJ SER A 549300WTUL8KX1FOUZ40 SAINT LOUIS MO INDL DEV AUTH F STLGEN 11/47 FIXED OID 4.75 85236BAC6 100000.000000 PA USD 85632.730000 0.3791231139 Long DBT MUN US N 2 2047-11-15 Fixed 4.7500000000 N N N N N N SALT LAKE CITY UT ARPT REV AMT SER A N/A SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.25 795576MD6 400000.000000 PA USD 410145.560000 1.8158438004 Long DBT MUN US N 2 2053-07-01 Fixed 5.2500000000 N N N N N N SAVANNAH-A-REF N/A SAVANNAH GA HOSP AUTH SAVMED 07/36 FIXED 4 804833FB2 300000.000000 PA USD 300086.100000 1.3285758457 Long DBT MUN US N 2 2036-07-01 Fixed 4.0000000000 N N N N N N SAVANNAH GEORGIA-A N/A SAVANNAH GEORGIA CONVENTION CT SGCFAC 06/40 FIXED 5.25 804828AA9 250000.000000 PA USD 267507.900000 1.1843418755 Long DBT MUN US N 2 2040-06-01 Fixed 5.2500000000 N N N N N N SIERRA VISTA AZ ED REV AMER PROJ 144A N/A SIERRA VISTA AZ INDL DEV AUTH SIEDEV 06/64 FIXED OID 5 82652UAY8 50000.000000 PA USD 42028.070000 0.1860715263 Long DBT MUN US N 2 2064-06-15 Fixed 5.0000000000 N N N N N N SC JOBS ECON DEV-A 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/33 FIXED OID 5.5 83704MFX9 100000.000000 PA USD 98774.190000 0.4373045037 Long DBT MUN US N 2 2033-06-15 Fixed 5.5000000000 N N N N N N SOUTHEAST ENERGY-H 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 84136HDM2 200000.000000 PA USD 212886.600000 0.9425161467 Long DBT MUN US N 2 2035-11-01 Fixed 5.0000000000 N N N N N N TN ENERGY CORP-A 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITIO TNSUTL 11/34 FIXED 5 880443JQ0 125000.000000 PA USD 133018.630000 0.5889154441 Long DBT MUN US N 2 2034-11-01 Fixed 5.0000000000 N N N N N N TOBACCO SETTLEMENT-A2 N/A TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/39 FIXED 4 888805CD8 200000.000000 PA USD 196555.360000 0.8702125945 Long DBT MUN US N 2 2039-06-01 Fixed 4.0000000000 N N N N N N TOB SETTLE FING CORP NJ SER B N/A TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 888808HT2 150000.000000 PA USD 145571.460000 0.6444907831 Long DBT MUN US N 2 2046-06-01 Fixed 5.0000000000 N N N N N N TOBACCO STLMNT SNR B1 N/A TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 FIXED OID 5 88880NAU3 200000.000000 PA USD 167817.040000 0.7429789845 Long DBT MUN US N 2 2047-06-01 Fixed 5.0000000000 N N N N N N TRANSBAY JT PWRS-A 549300WC0UP8WU8GYU95 TRANSBAY JT POWERS AUTH CA TJPDEV 10/37 FIXED 5 89356CAP1 165000.000000 PA USD 169547.400000 0.7506398342 Long DBT MUN US N 2 2037-10-01 Fixed 5.0000000000 N N N N N N UNIV OF NC CHAPEL-A N/A UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 914713W99 575000.000000 PA USD 605826.960000 2.6821870982 Long DBT MUN US N 2 2055-12-01 Fixed 5.0000000000 N N N N N N UT CITY W PUB DT#1 144A N/A UTAH CITY WEST PUBLIC INFRASTR UCWGEN 12/55 FIXED 5.875 91735EAD2 100000.000000 PA USD 101870.420000 0.4510124908 Long DBT MUN US N 2 2055-12-01 Fixed 5.8750000000 N N N N N N VA SML BFA PRIV TRAN 66 P3 PROJ AMT N/A VIRGINIA SMALL BUSINESS FING A VASDEV 12/47 FIXED 5 928097AA2 100000.000000 PA USD 100002.680000 0.4427434165 Long DBT MUN US N 2 2047-12-31 Fixed 5.0000000000 N N N N N N VA SML BFA PRIV TRAN 66 P3 PROJ AMT N/A VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 928097AD6 375000.000000 PA USD 365920.310000 1.6200446650 Long DBT MUN US N 2 2056-12-31 Fixed 5.0000000000 N N N N N N VA BUS REV SNR LIEN 95 EXPRESS PROJ AMT N/A VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/39 FIXED 4 928104PQ5 100000.000000 PA USD 98611.960000 0.4365862603 Long DBT MUN US N 2 2039-01-01 Fixed 4.0000000000 N N N N N N WHITESTOWN TWN -REV 144A N/A WHITESTOWN IN ECON DEV REVENUE WTTDEV 09/50 FIXED 6 966095AV3 100000.000000 PA USD 100364.180000 0.4443438911 Long DBT MUN US N 2 2050-09-01 Fixed 6.0000000000 N N N N N N 2026-07-02 T. Rowe Price Exchange-Traded Funds, Inc. /s/ Alan Dupski Alan Dupski Treasurer & Vice President XXXX