All indices were assigned a value of 1000.0 as of December 31, 1993.
| HIMI Index Values 2006-01-31 | |||||||
| Index | Closing Value (Total Return) | Issues | Mean Credit Quality | Median YTW | Median DTW | Median Daily Trading | Mean Current Yield |
| Ratchet | 1,355.8 | 1 | 2.00 | 3.47% | 18.6 | 39M | 3.48% |
| FixedFloater | 2,289.0 | 6 | 2.00 | 3.18% | 18.2 | 77M | 5.12% |
| Floater | 2,063.9 | 4 | 2.00 | -22.71% | 0.1 | 37M | 4.12% |
| OpRet | 1,882.3 | 18 | 1.67 | 2.66% | 3.0 | 87M | 4.62% |
| SplitShare | 1,939.7 | 15 | 1.93 | 3.43% | 2.6 | 51M | 5.12% |
| Interest-Bearing | 2,323.3 | 7 | 2.00 | 4.87% | 1.4 | 65M | 6.74% |
| Perpetual-Premium | 1,479.5 | 47 | 1.70 | 4.31% | 5.7 | 114M | 5.13% |
| Perpetual-Discount | 1,607.1 | 2 | 1.00 | 4.58% | 16.2 | 1,897M | 4.56% |
Index Constitution, 2006-01-31, Pre-rebalancing
Index Constitution, 2006-01-31, Post-rebalancing