All indices were assigned a value of 1000.0 as of December 31, 1993.
| HIMI Index Values 2004-05-31 | |||||||
| Index | Closing Value (Total Return) | Issues | Mean Credit Quality | Median YTW | Median DTW | Median Daily Trading | Mean Current Yield |
| Ratchet | 1,352.5 | 1 | 2.00 | 2.50% | 21.0 | 69M | 2.52% |
| FixedFloater | 2,151.8 | 8 | 2.00 | 2.45% | 19.5 | 81M | 5.32% |
| Floater | 1,947.1 | 6 | 2.00 | 2.63% | 20.0 | 65M | 2.90% |
| OpRet | 1,707.6 | 22 | 1.46 | 4.05% | 3.9 | 136M | 4.86% |
| SplitShare | 1,734.1 | 16 | 1.81 | 4.58% | 4.0 | 54M | 5.44% |
| Interest-Bearing | 2,089.1 | 10 | 2.00 | 6.08% | 2.4 | 128M | 7.32% |
| Perpetual-Premium | 1,321.3 | 25 | 1.52 | 5.45% | 6.1 | 173M | 5.70% |
| Perpetual-Discount | 1,523.0 | 7 | 2.00 | 5.64% | 14.3 | 150M | 5.55% |
Index Constitution, 2004-05-31, Pre-rebalancing
Index Constitution, 2004-05-31, Post-rebalancing