|10 Closed-End Funds, ETFs With Over 25% of Holdings in Health Care|
|Name||Ticker||Health Care Exposure|
|SPDR Health Care||XLV||99.91|
|iShares S&P Global Healthcare||IXJ||99.72|
|Morgan Stanley Muni Inc Op III||OIC||56.00|
|Morgan Stanley Muni Inc Op II||OIB||53.00|
|Morgan Stanley Muni Inc Op||OIA||42.00|
|PowerShares FTSE RAFI Health Care||PRFH||36.79|
|Defined Strategy Fund||DSF||28.04|
|Pioneer Tax Advantage Balanced Tr||PBF||25.80|
|*Based on latest available data as of Oct. 31, 2006|
TheStreet.com Ratings: Funds With Health Care Exposure
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