0001752724-24-142994.txt : 20240625 0001752724-24-142994.hdr.sgml : 20240625 20240625100731 ACCESSION NUMBER: 0001752724-24-142994 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETFis Series Trust I CENTRAL INDEX KEY: 0001559109 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22819 FILM NUMBER: 241066704 BUSINESS ADDRESS: STREET 1: 31 WEST 52ND STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2125934383 MAIL ADDRESS: STREET 1: 31 WEST 52ND STREET STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: ETF Actively Managed Trust DATE OF NAME CHANGE: 20120926 0001559109 S000047494 InfraCap REIT Preferred ETF C000149129 InfraCap REIT Preferred ETF PFFR NPORT-P 1 primary_doc.xml NPORT-P false 0001559109 XXXXXXXX S000047494 C000149129 ETFis Series Trust I 811-22819 0001559109 5493002CWTVLBPSYFT98 31 West 52nd Street 16th Floor New York 10019 347-903-7347 InfraCap REIT Preferred ETF S000047494 549300X2490ZPTN50860 2024-10-31 2024-04-30 N 77131795.11 74323.14 77057471.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 596696.87000000 N REGENCY CENTERS CORP 529900053A7X7FJ97S58 Regency Centers Corp 758849871 16199.00000000 NS USD 347792.53000000 0.451341733784 Long EP CORP US N 1 N N N GRANITE POINT MTGE TRST 529900VX2HQZ76AYIE02 Granite Point Mortgage Trust Inc 38741L305 9015.00000000 NS USD 153255.00000000 0.198884022641 Long EP CORP US N 1 N N N PUBLIC STORAGE N/A Public Storage 74460W511 28125.00000000 NS USD 478687.50000000 0.621208414657 Long EP CORP US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 Rithm Capital Corp 64828T706 53310.00000000 NS USD 1197342.60000000 1.553830627179 Long EP CORP US N 1 N N N UMH PROPERTIES INC 529900OM5K3PJ11F0Q09 UMH Properties Inc 903002509 71334.00000000 NS USD 1555081.20000000 2.018079701090 Long EP CORP US N 1 N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 Chimera Investment Corp 16934Q505 29203.00000000 NS USD 606838.34000000 0.787513948337 Long EP CORP US N 1 N N N CHATHAM LODGING N/A Chatham Lodging Trust 16208T201 12253.00000000 NS USD 249838.67000000 0.324223808039 Long EP CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 AGNC Investment Corp 00123Q872 65643.00000000 NS USD 1533420.48000000 1.989969876765 Long EP CORP US N 1 N N N PUBLIC STORAGE N/A Public Storage 74460W578 22898.00000000 NS USD 477652.28000000 0.619864975827 Long EP CORP US N 1 N N N AG MORTGAGE INVEST TR 549300SNP0PBR2XTFR48 AG Mortgage Investment Trust Inc 001228402 7838.00000000 NS USD 187484.96000000 0.243305360540 Long EP CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T876 8724.00000000 NS USD 190968.36000000 0.247825882575 Long EP CORP US N 1 N N N ELLINGTON FINANCIAL 60GS1D1R1YY5G1W7IT74 Ellington Financial Inc 28852N406 5855.00000000 NS USD 136538.60000000 0.177190603986 Long EP CORP US N 1 N N N KKR REAL ESTATE FIN 549300K23AYZDZ2REL62 KKR Real Estate Finance Trust Inc 48251K209 37832.00000000 NS USD 693838.88000000 0.900417392709 Long EP CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 Kimco Realty Corp 49446R737 60407.00000000 NS USD 1309019.69000000 1.698757637039 Long EP CORP US N 1 N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 Chimera Investment Corp 16934Q604 22924.00000000 NS USD 556365.48000000 0.722013668209 Long EP CORP US N 1 N N N GLADSTONE LAND CORP 54930002B3Q17H38FG74 Gladstone Land Corp 376549408 52978.00000000 NS USD 1017177.60000000 1.320024617983 Long EP CORP US N 1 N N N OFFICE PPTY INCOME TRST N/A Office Properties Income Trust 67623C208 21784.00000000 NS USD 237663.44000000 0.308423614120 Long EP CORP US N 1 N N N PUBLIC STORAGE N/A Public Storage 74460W644 27569.00000000 NS USD 680127.23000000 0.882623336338 Long EP CORP US N 1 N N N TWO HARBORS INV CORP 549300ZUIBT6KH4HU823 Two Harbors Investment Corp 90187B507 36240.00000000 NS USD 859975.20000000 1.116017925341 Long EP CORP US N 1 N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 DigitalBridge Group Inc 25401T504 57359.00000000 NS USD 1283694.42000000 1.665892206403 Long EP CORP US N 1 N N N AGREE REALTY CORP N/A Agree Realty Corp 008492209 47555.00000000 NS USD 796070.70000000 1.033086966971 Long EP CORP US N 1 N N N DIVERSIFIED HEALTHCARE T N/A Diversified Healthcare Trust 25525P206 96945.00000000 NS USD 1221507.00000000 1.585189558873 Long EP CORP US N 1 N N N DIVERSIFIED HEALTHCARE T N/A Diversified Healthcare Trust 25525P305 77065.00000000 NS USD 1095093.65000000 1.421138822756 Long EP CORP US N 1 N N N GLADSTONE LAND CORP 54930002B3Q17H38FG74 Gladstone Land Corp 376549309 34222.00000000 NS USD 652955.76000000 0.847362031619 Long EP CORP US N 1 N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 Global Net Lease Inc 379378508 57638.00000000 NS USD 1185037.28000000 1.537861611215 Long EP CORP US N 1 N N N NEW YORK MORTGAGE TRUST 549300JFGR0M7ULHWG48 New York Mortgage Trust Inc 649604865 3896.00000000 NS USD 76556.40000000 0.099349742526 Long EP CORP US N 1 N N N SUNSTONE HOTEL INVESTORS 529900ZQ2V52V96ATF67 Sunstone Hotel Investors Inc 867892887 12633.00000000 NS USD 246722.49000000 0.320179839400 Long EP CORP US N 1 N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc 035710847 49370.00000000 NS USD 1238693.30000000 1.607492782117 Long EP CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V605 5686.00000000 NS USD 115539.52000000 0.149939411514 Long EP CORP US N 1 N N N PUBLIC STORAGE N/A Public Storage 74460W487 16916.00000000 NS USD 287741.16000000 0.373411108155 Long EP CORP US N 1 N N N ELLINGTON FINANCIAL 60GS1D1R1YY5G1W7IT74 Ellington Financial Inc 28852N208 6668.00000000 NS USD 159698.60000000 0.207246092970 Long EP CORP US N 1 N N N PUBLIC STORAGE N/A Public Storage 74460W396 4326.00000000 NS USD 77651.70000000 0.100771149136 Long EP CORP US N 1 N N N NEW YORK MORTGAGE TRUST 549300JFGR0M7ULHWG48 New York Mortgage Trust Inc 649604873 21610.00000000 NS USD 506970.60000000 0.657912317961 Long EP CORP US N 1 N N N FEDERAL REALTY INVS TRST 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745200 41730.00000000 NS USD 861724.50000000 1.118288049127 Long EP CORP US N 1 N N N ARMOUR RESIDENTIAL REIT 549300K0WA0EJUX74V72 ARMOUR Residential REIT Inc 042315606 19233.00000000 NS USD 398123.10000000 0.516657359528 Long EP CORP US N 1 N N N SL GREEN REALTY CORP 549300VQZPJU97H3GT17 SL Green Realty Corp 78440X507 62926.00000000 NS USD 1400103.50000000 1.816960074352 Long EP CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V704 41810.00000000 NS USD 834109.50000000 1.082451161030 Long EP CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 EPR Properties 26884U505 41834.00000000 NS USD 788989.24000000 1.023897124872 Long EP CORP US N 1 N N N ARBOR REALTY TRUST INC 549300ASFUWYQO0RW077 Arbor Realty Trust Inc 038923876 26085.00000000 NS USD 468225.75000000 0.607631859740 Long EP CORP US N 1 N N N PUBLIC STORAGE N/A Public Storage 74460W446 14995.00000000 NS USD 258063.95000000 0.334898022738 Long EP CORP US N 1 N N N MFA FINANCIAL INC YW72IMH2RRC8Z1TGLG58 MFA Financial Inc 55272X508 31574.00000000 NS USD 699364.10000000 0.907587651295 Long EP CORP US N 1 N N N KIMCO REALTY CORP 254900ARY41P4V1JL861 Kimco Realty Corp 49446R711 71100.00000000 NS USD 1580553.00000000 2.051135288496 Long EP CORP US N 1 N N N ARBOR REALTY TRUST INC 549300ASFUWYQO0RW077 Arbor Realty Trust Inc 038923850 31667.00000000 NS USD 603889.69000000 0.783687388855 Long EP CORP US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 Rithm Capital Corp 64828T409 33076.00000000 NS USD 817307.96000000 1.060647253413 Long EP CORP US N 1 N N N SAUL CENTERS INC N/A Saul Centers Inc 804395879 7627.00000000 NS USD 154065.40000000 0.199935705209 Long EP CORP US N 1 N N N FRANKLIN BSP REALTY TRST 549300LH3QNZK9Y1KC93 Franklin BSP Realty Trust Inc 35243J200 29292.00000000 NS USD 588476.28000000 0.763684902911 Long EP CORP US N 1 N N N TPG RE FINANCE TRUST INC N/A TPG RE Finance Trust Inc 87266M206 23400.00000000 NS USD 382356.00000000 0.496195878511 Long EP CORP US N 1 N N N HUDSON PACIFIC PROPERTIE N/A Hudson Pacific Properties Inc 444097307 117286.00000000 NS USD 1665461.20000000 2.161323434862 Long EP CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 AGNC Investment Corp 00123Q807 45243.00000000 NS USD 1105286.49000000 1.434366404377 Long EP CORP US N 1 N N N READY CAPITAL CORP 549300MYWGZUG7ZUYO87 Ready Capital Corp 75574U887 13042.00000000 NS USD 239842.38000000 0.311251295777 Long EP CORP US N 1 N N N PENNYMAC MTGE INVESTMENT 549300BSSOQO1ZWDUJ97 PENNYMAC MTGE INVESTMENT 70931T301 13042.00000000 NS USD 301270.20000000 0.390968185560 Long EP CORP US N 1 N N N PUBLIC STORAGE N/A Public Storage 74460W628 30741.00000000 NS USD 667694.52000000 0.866489002208 Long EP CORP US N 1 N N N NEW YORK MORTGAGE TRUST 549300JFGR0M7ULHWG48 New York Mortgage Trust Inc 649604881 17915.00000000 NS USD 383022.70000000 0.497061076892 Long EP CORP US N 1 N N N ARBOR REALTY TRUST INC 549300ASFUWYQO0RW077 Arbor Realty Trust Inc 038923868 15746.00000000 NS USD 277759.44000000 0.360457503859 Long EP CORP US N 1 N N N VORNADO REALTY TRUST N/A Vornado Realty Trust 929042810 83191.00000000 NS USD 1237882.08000000 1.606440035408 Long EP CORP US N 1 N N N TWO HARBORS INV CORP 549300ZUIBT6KH4HU823 TWO HARBORS INV CORP 90187B200 14267.00000000 NS USD 326856.97000000 0.424172973293 Long EP CORP US N 1 N N N VORNADO REALTY TRUST N/A Vornado Realty Trust 929042844 82992.00000000 NS USD 1277246.88000000 1.657525023007 Long EP CORP US N 1 N N N VORNADO REALTY TRUST N/A Vornado Realty Trust 929042794 82355.00000000 NS USD 1050026.25000000 1.362653384747 Long EP CORP US N 1 N N N VORNADO REALTY TRUST N/A Vornado Realty Trust 929042828 88490.00000000 NS USD 1336199.00000000 1.734029115982 Long EP CORP US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 Rithm Capital Corp 64828T508 46599.00000000 NS USD 1056399.33000000 1.370923938967 Long EP CORP US N 1 N N N MFA FINANCIAL INC YW72IMH2RRC8Z1TGLG58 MFA Financial Inc 55272X409 24091.00000000 NS USD 480856.36000000 0.624023015168 Long EP CORP US N 1 N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 Global Net Lease Inc 379378300 53622.00000000 NS USD 1072976.22000000 1.392436310936 Long EP CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 AGNC Investment Corp 00123Q609 26639.00000000 NS USD 660913.59000000 0.857689167712 Long EP CORP US N 1 N N N CITY OFFICE REIT 5493003J7157VP25NL57 City Office REIT Inc 178587200 18361.00000000 NS USD 315074.76000000 0.408882814274 Long EP CORP CA N 1 N N N PENNYMAC MTGE INVESTMENT 549300BSSOQO1ZWDUJ97 PENNYMAC MTGE INVESTMENT 70931T400 22126.00000000 NS USD 500047.60000000 0.648928114582 Long EP CORP US N 1 N N N PUBLIC STORAGE N/A Public Storage 74460W420 41149.00000000 NS USD 729571.77000000 0.946789131992 Long EP CORP US N 1 N N N PUBLIC STORAGE N/A Public Storage 74460W552 54312.00000000 NS USD 1117740.96000000 1.450528977170 Long EP CORP US N 1 N N N ARMADA HOFFLER PROPERTIE 549300WQRSIV6XZT9313 Armada Hoffler Properties Inc 04208T207 31925.00000000 NS USD 702350.00000000 0.911462551319 Long EP CORP US N 1 N N N PUBLIC STORAGE N/A Public Storage 74460W669 29092.00000000 NS USD 661261.16000000 0.858140220662 Long EP CORP US N 1 N N N SUMMIT HOTEL PROPERTIES 254900OBQWJK6X20LS71 Summit Hotel Properties Inc 866082704 14290.00000000 NS USD 284942.60000000 0.369779325372 Long EP CORP US N 1 N N N INPOINT COMM REAL ESTATE 549300Y1UHXUM1OZXN16 Inpoint Commercial Real Estate Income Inc 45781T205 8734.00000000 NS USD 172058.93000000 0.223286497209 Long EP CORP US N 1 N N N SUNSTONE HOTEL INVESTORS 529900ZQ2V52V96ATF67 Sunstone Hotel Investors Inc 867892804 30909.00000000 NS USD 633634.50000000 0.822288201002 Long EP CORP US N 1 N N N AG MORTGAGE INVEST TR 549300SNP0PBR2XTFR48 AG Mortgage Investment Trust Inc 001228303 4364.00000000 NS USD 81645.20000000 0.105953644614 Long EP CORP US N 1 N N N TWO HARBORS INV CORP 549300ZUIBT6KH4HU823 TWO HARBORS INV CORP 90187B309 32039.00000000 NS USD 724081.40000000 0.939664099390 Long EP CORP US N 1 N N N INVESCO MORTGAGE CAPITAL PV3BDP2HFZL2FNXQBL39 INVESCO MORTGAGE CAPITAL 46131B506 22157.00000000 NS USD 487897.14000000 0.633160065502 Long EP CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 Realty Income Corp 756109880 47011.00000000 NS USD 1109929.71000000 1.440392062734 Long EP CORP US N 1 N N N SUMMIT HOTEL PROPERTIES 254900OBQWJK6X20LS71 Summit Hotel Properties Inc 866082605 11009.00000000 NS USD 229978.01000000 0.298449980411 Long EP CORP US N 1 N N N DIAMONDROCK HOSPITALITY 529900KKD4BPVBUAQ734 DiamondRock Hospitality Co 252784400 29948.00000000 NS USD 760080.24000000 0.986380970681 Long EP CORP US N 1 N N N READY CAPITAL CORP 549300MYWGZUG7ZUYO87 Ready Capital Corp 75574U606 17503.00000000 NS USD 423222.54000000 0.549229723192 Long EP CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868822 90535.00000000 NS USD 1919342.00000000 2.490792847119 Long EP CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868830 56250.00000000 NS USD 1280812.50000000 1.662152244624 Long EP CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V803 62139.00000000 NS USD 1234701.93000000 1.602313050810 Long EP CORP US N 1 N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 Global Net Lease Inc 379378607 18961.00000000 NS USD 385666.74000000 0.500492334020 Long EP CORP US N 1 N N N PUBLIC STORAGE N/A Public Storage 74460W537 4115.00000000 NS USD 75345.65000000 0.097778512678 Long EP CORP US N 1 N N N ACRES COMMERCIAL REALTY 549300RUJWPCMY4JFR46 ACRES Commercial Realty Corp 00489Q201 13621.00000000 NS USD 330309.25000000 0.428653109887 Long EP CORP US N 1 N N N PUBLIC STORAGE N/A Public Storage 74460W461 57028.00000000 NS USD 1013957.84000000 1.315846230193 Long EP CORP US N 1 N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc 035710870 3694.00000000 NS USD 93421.26000000 0.121235822577 Long EP CORP US N 1 N N N GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 Global Net Lease Inc 379378409 31726.00000000 NS USD 611360.02000000 0.793381880264 Long EP CORP US N 1 N N N GLADSTONE COMMER 529900EVVV534W8R0T32 Gladstone Commercial Corp 376536884 11504.00000000 NS USD 219956.48000000 0.285444713376 Long EP CORP US N 1 N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 DigitalBridge Group Inc 25401T405 91511.00000000 NS USD 2046185.96000000 2.655402399908 Long EP CORP US N 1 N N N NATIONAL STORAGE AFFILIA 529900FS06O8GOYNR108 National Storage Affiliates Trust 637870205 57860.00000000 NS USD 1258455.00000000 1.633138186118 Long EP CORP US N 1 N N N PUBLIC STORAGE N/A Public Storage 74460W594 23532.00000000 NS USD 486877.08000000 0.631836300300 Long EP CORP US N 1 N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 CHIMERA INVESTMENT CORP 16934Q406 36853.00000000 NS USD 913585.87000000 1.185590244065 Long EP CORP US N 1 N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 Chimera Investment Corp 16934Q307 16796.00000000 NS USD 341798.60000000 0.443563214911 Long EP CORP US N 1 N N N GLOBAL MEDICAL REIT INC 549300HFRIPQDYU3GU60 Global Medical REIT Inc 37957W203 7212.00000000 NS USD 174600.36000000 0.226584593987 Long EP CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T868 31161.00000000 NS USD 709847.58000000 0.921192405943 Long EP CORP US N 1 N N N DYNEX CAPITAL INC 5CIJ4S9HAEBWILA19B65 Dynex Capital Inc 26817Q878 12209.00000000 NS USD 295701.98000000 0.383742124469 Long EP CORP US N 1 N N N PUBLIC STORAGE N/A Public Storage 74460W685 27312.00000000 NS USD 618343.68000000 0.802444804107 Long EP CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 AGNC Investment Corp 00123Q856 16136.00000000 NS USD 372418.88000000 0.483300153092 Long EP CORP US N 1 N N N INVESCO MORTGAGE CAPITAL PV3BDP2HFZL2FNXQBL39 Invesco Mortgage Capital Inc 46131B407 12943.00000000 NS USD 312832.31000000 0.405972713615 Long EP CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868855 55763.00000000 NS USD 1178272.19000000 1.529082332805 Long EP CORP US N 1 N N N SITE CENTERS CORP W2AVA6SODOQ1LCYJQR54 SITE Centers Corp 82981J877 48729.00000000 NS USD 1056932.01000000 1.371615215214 Long EP CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509V886 63107.00000000 NS USD 1124566.74000000 1.459387014977 Long EP CORP US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 Rithm Capital Corp 64828T300 17600.00000000 NS USD 437184.00000000 0.567347966165 Long EP CORP US N 1 N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc 035710862 49115.00000000 NS USD 1236224.55000000 1.604289004551 Long EP CORP US N 1 N N N PENNYMAC MTGE INVESTMENT 549300BSSOQO1ZWDUJ97 PennyMac Mortgage Investment Trust 70931T509 28967.00000000 NS USD 546027.95000000 0.708598317646 Long EP CORP US N 1 N N N GLADSTONE COMMERCIAL COR 529900EVVV534W8R0T32 Gladstone Commercial Corp 376536702 43748.00000000 NS USD 977767.80000000 1.268881232413 Long EP CORP US N 1 N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 DigitalBridge Group Inc 25401T306 81567.00000000 NS USD 1851570.90000000 2.402844075550 Long EP CORP US N 1 N N N 2024-06-24 ETFis Series Trust I Brinton W. Frith Brinton W. Frith Treasurer and Principal Financial Officer