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Collateral Management Programs (IEF Programs)
IEF2 Money Funds Program
CME Clearing currently supports the money market mutual funds listed below through its IEF2 Program.
IEF2 Legal Disclaimer
Investments in money market mutual funds under the CME IEF2 Program are not guaranteed by CME or any other entity.
IEF2 Diversification Policy
| Name of Fund | WAM | Total Fund Assets | Date Last Updated |
| BlackRock Cash Funds: Prime - Premium Shares Ticker: BPSXX Fund contact: Peter Schenck +1 312 395 9327 |
58 | $14.9 Billion | 5/17/2013 |
| BlackRock FedFund - Institutional Shares Ticker: TFDXX Fund contact: Peter Schenck +1 312 395 9327 |
52 | $14.6 Billion | 5/17/2013 |
| BlackRock TempFund - Institutional Shares Ticker: TMPXX Fund contact: Peter Schenck +1 312 395 9327 |
56 | $48.3 Billion | 5/17/2013 |
| DWS Government Cash - Institutional Shares Ticker: DBBXX Fund contact: Russell Driver +1 312 537 8261 |
56 | $2.8 Billion | 5/17/2013 |
| DWS Money Market Series - Institutional Shares Ticker: ICAXX Fund contact: Russell Driver +1 312 537 8261 |
49 | $26 Billion | 5/17/2013 |
| Dreyfus Institutional Cash Advantage Fund - Institutional Advantage Shares Ticker: DADXX Fund contact: Tracy Hopkins +1 212 922 6887 |
39 | $18.2 Billion | 5/17/2013 |
| Dreyfus Treasury & Agency Cash Management - Institutional Shares Ticker: DTRXX Fund contact: Tracy Hopkins +1 212 922 6887 |
54 | $17.8 Billion | 5/17/2013 |
| Federated Prime Obligations Fund - Institutional Shares Ticker: POIXX Fund contact: Jack Streich +1 312 988 4640 |
43 | $44.7 Billion | 5/17/2013 |
| FFI Select Institutional Fund Ticker: MLSXX Fund contact: Peter Schenck +1 312 395 9327 |
50 | $5.8 Billion | 5/17/2013 |
| Goldman Sachs Financial Square Money Market Fund - Institutional Shares Ticker: FSMXX Fund contact: Drew V. Swiatek +1 312 655 6126 |
43 | $26.2 Billion | 5/17/2013 |
| Goldman Sachs Financial Square Prime Obligations Fund - Institutional Shares Ticker: FPOXX Fund contact: Drew V. Swiatek +1 312 655 6126 |
49 | $19.3 Billion | 5/17/2013 |
| HSBC Investor Prime Money Market Fund - Class I Ticker: HSIXX Fund Contact: Mark Pollack +1 212 525 6867 |
46 | $4.9 Billion | 5/17/2013 |
| HSBC Investor U.S. Government Money Market Fund - Class I Ticker: HGIXX Fund Contact: Mark Pollack +1 212 525 6867 |
53 | $4.7 Billion | 5/17/2013 |
| JPMorgan Prime Money Market Fund - Capital Shares Ticker: CJPXX Fund contact: Mark Martello +1 312 732 6596 |
55 | $106.8 Billion | 5/17/2013 |
| Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class Ticker: MVRXX Fund contact: Michael Kaicher +1 212 296 6407 |
21 | $19.7 Billion | 5/17/2013 |
| Morgan Stanley Institutional Liquidity Prime Portfolio - Institutional Class Ticker: MPFXX Fund contact: Michael Kaicher +1 212 296 6407 |
30 | $21.7 Billion | 5/17/2013 |
| RBC Prime Money Market Fund - RBC Institutional Class I Ticker: TPNXX Fund contact: Janet Quarberg +1 612 376 7156 |
50 | $12.6 Billion | 5/17/2013 |
| SSgA Prime Money Market Portfolio Ticker: SVPXX Fund contact: Donald Cooley +1 617 664 0596 |
28 | $7.7 Billion | 5/17/2013 |
| State Street Institutional Liquid Reserves Fund Ticker: SSIXX Fund contact: Donald Cooley +1 617 664 0596 |
31 | $29.1 Billion | 5/17/2013 |
| UBS Select Prime Preferred Fund Ticker: SPPXX Fund contact: Tom Cameron +1 212 882 5254 |
46 | $19 Billion | 5/17/2013 |
| UBS Select Treasury Preferred Fund Ticker: STPXX Fund contact: Tom Cameron +1 212 882 5254 |
51 | $12.3 Billion | 5/17/2013 |
| Wells Fargo Advantage Heritage Money Market - Select Class Ticker: WFJXX Fund contact: Jonathan Guenther +1 414 973 5991 |
27 | $38.2 Billion | 5/17/2013 |
*Total Portfolio Assets
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