August 2019

Fund	Trust Size		Required Bond
Virtus Alternative Solutions Trust		95,677,323		450,000
Virtus Asset Trust		12,611,616,323		2,500,000
Virtus Equity Trust		9,686,501,448		2,500,000
Virtus Opportunities Trust		19,551,277,749		2,500,000
Virtus Variable Insurance Trust		914,168,824		1,000,000
Duff & Phelps Utility and Corporate Bond Trust, Inc.		370,736,675		750,000
DNP Select Income Fund, Inc.		4,181,694,034		2,500,000
DTF Tax Free Income, Inc.		201,942,684		600,000
Duff & Phelps Global Utility Income Fund, Inc.		903,831,118		1,000,000
Duff & Phelps Select Energy MLP Fund, Inc.		188,146,768		600,000
Virtus Global Multi-Sector Income Fund		210,961,361		600,000
Virtus Total Return Fund Inc. (fka The Zweig Fund, Inc.)		328,284,032		750,000
Virtus Global Dividend & Income Fund (fka Zweig Total Return)		352,625,377		750,000
ETF Series I		1,040,199,525		1,250,000
Virtus ETF Trust II		19,379,606		225,000
TOTAL		50,657,042,847		17,975,000