SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Exelon Corp for the reporting period ending December 31, 2021. The document discloses the investment holdings of the reporting manager as of the specified date. It is important to note that Exelon Corp is the reporting manager in this context, not the issuer of the securities listed.
Key Financial Metrics and Holdings
The filing details a portfolio of exchange-traded funds (ETFs) and equity securities. The total value of the reported holdings is approximately $2,846,867 (sum of Column 4 values). The portfolio is heavily weighted toward fixed-income ETFs, with a single equity position.
| Issuer / Title of Class | Shares/Principal | Value ($) | Voting Authority |
|---|---|---|---|
| iShares Trust 0-5Yr Hi Yld CP | 38,053 | 840,020 | Sole |
| iShares Trust Broad USD High | 11,485 | 278,838 | Sole |
| iShares Trust IBoxx Hi Yd ETF | 21,565 | 247,847 | Sole |
| iShares Trust 1-5Yr Invst | 12,127 | 225,069 | Sole |
| iShares Trust JPMorgan USD EMG | 14,333 | 131,426 | Sole |
| iShares Trust Fltg Rate NT ETF | 4,091 | 80,633 | Sole |
| Root Inc Com Cl A | 1,961 | 632,480 | Sole |
| iShares Trust Core 1-5Yr USD | 2,343 | 46,459 | Sole |
| SPDR S&P 500 ETF Tr | 31,013 | 65,296 | Sole |
Note: The filing does not provide data on Exelon Corp's own revenue, profit, cash flow, or debt, as this form reports investment assets held by the company, not its operational financial results.
Material Changes and Guidance
Material Changes: This filing is a snapshot of holdings as of December 31, 2021. It does not contain comparative data against the prior period (September 30, 2021) or year-over-year changes. Therefore, no material changes can be derived from this specific document alone.
Guidance and Outlook: The filing contains no management commentary, forward-looking guidance, risk factors, or contingencies regarding Exelon Corp's business operations or future strategy.
Investor Verification Checklist
- Reporting Entity Role: Verify that Exelon Corp is acting as an investment manager reporting its own portfolio, not disclosing its operational financials.
- Portfolio Composition: Confirm the heavy allocation to high-yield and investment-grade bond ETFs versus the single equity holding in Root Inc.
- Voting Rights: Note that Exelon Corp claims "Sole" voting authority for all listed positions.
- Missing Operational Data: Acknowledge that revenue, earnings, and liquidity metrics for Exelon Corp's utility operations are not present in this Form 13F.