Investment Company Act

Section 270.17g-1 Required Bonding

as of August 31, 2020

Fund	Trust Size		Bond Required
Virtus Alternative Solutions Trust		170,857,440		600,000
Virtus Asset Trust		10,318,928,522		2,500,000
Virtus Equity Trust		14,525,027,693		2,500,000
Virtus Opportunities Trust		18,406,214,011		2,500,000
Virtus Variable Insurance Trust		1,030,602,605		1,250,000
Duff & Phelps Utility and Corporate Bond Trust, Inc. (DUC)		371,872,702		750,000
DNP Select Income Fund, Inc. (DNP)		3,707,114,763		2,300,000
DTF Tax Free Income, Inc. (DTF)		200,795,015		600,000
Duff & Phelps Utility and Infrastructure Fund, Inc. (DPG)		696,288,454		900,000
Duff & Phelps Select MLP & Midstream Energy Fund, Inc. (DSE)		17,876,343		225,000
Virtus Global Multi-Sector Income Fund (VGI)		195,035,952		600,000
Virtus Total Return Fund Inc. (ZTR)		592,766,160		900,000
ETF Series I		631,369,768		900,000
Virtus ETF Trust II		18,177,248		225,000
TOTAL		50,882,926,676		16,750,000