Collateral Management Programs (IEF Programs)

IEF2 Prospectus Information

Below are links to the current prospectus, semi-annual report and annual report information of some of the money market mutual funds supported by CME through its IEF®2 Program. Links shown reflect the actual date of the report.

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 Prospectus SAI Semi-annual report Annual report
BlackRock Prime 10/11/2016 (PDF) 10/11/2016 (PDF) 06/30/2016 (PDF) 12/31/2015 (PDF)
BlackRock FedFund 11/18/2016 (PDF) 10/11/2016 (PDF) 04/30/2016 (PDF) 10/31/2015 (PDF)
BlackRock TempFund 11/18/2016 (PDF) 10/11/2016 (PDF) 04/30/2016 (PDF) 10/31/2015 (PDF)
Deutsche Government Cash 08/01/2016 (PDF) 09/22/2016 (PDF) 10/31/2015 (PDF) 04/30/2016 (PDF)
Deutsche Government Money Market Series 05/01/2016 (PDF) 09/22/2016 (PDF) 06/30/2016 (PDF) 12/31/2015 (PDF)
Dreyfus Government Cash Management Fund 10/12/2016 (PDF) 11/18/2016 (PDF) 07/31/2016 (PDF) 01/31/2016 (PDF)
Dreyfus Treasury Cash Management 10/12/2016 (PDF) 11/18/2016 (PDF) 07/31/2016 (PDF) 01/31/2016 (PDF)
Federated Government Obligations Fund 09/30/2016 (PDF) 09/30/2016 (PDF) 01/31/2016 (PDF) 07/31/2016 (PDF)
Federated Institutional Money Market Management 10/06/2016 (PDF) 09/30/2016 (PDF) 01/31/2016 (PDF) 07/31/2016 (PDF)
Federated Institutional Prime Obligations Fund 10/06/2016 (PDF) 09/30/2016 (PDF) 01/31/2016 (PDF) 07/31/2016 (PDF)
Goldman Sachs Money Market Institutional Fund 10/11/2016 (PDF) 10/11/2016 (PDF) 02/29/2016 (PDF) 08/31/2016(PDF)
Goldman Sachs Financial Square Government Fund 10/11/2016 (PDF) 10/11/2016 (PDF) 02/29/2016 (PDF) 08/31/2016(PDF)
Goldman Sachs Financial Square Prime Obligations Fund 10/11/2016 (PDF) 10/11/2016 (PDF) 02/29/2016 (PDF) 08/31/2016(PDF)
Goldman Sachs Financial Square Treasury Solutions Fund 10/11/2016 (PDF) 10/11/2016 (PDF) 02/29/2016 (PDF) 08/31/2016(PDF)
HSBC Investor U.S. Government Money Market Fund 10/17/2016 (PDF) 06/24/2016 (PDF) 04/30/2016 (PDF) 10/31/2015 (PDF)
JPMorgan Prime Money Market Fund - Capital Class 09/28/2016 (PDF) 09/28/2016 (PDF) 08/31/2016 (PDF) 02/29/2016 (PDF)
JPMorgan U.S. Government Money Market Fund 09/28/2016 (PDF) 09/28/2016 (PDF) 08/31/2016 (PDF) 02/29/2016 (PDF)
JPMorgan U.S. Treasury Plus Money Market Fund 09/28/2016 (PDF) 09/28/2016 (PDF) 08/31/2016 (PDF) 02/29/2016 (PDF)
Morgan Stanley Institutional Liquidity Government Portfolio 09/29/2016 (PDF) 09/29/2016 (PDF) 04/30/2016 (PDF) 10/31/2015 (PDF)
Morgan Stanley Institutional Liquidity Prime Portfolio 09/29/2016 (PDF) 09/29/2016 (PDF) 04/30/2016 (PDF) 10/31/2015 (PDF)
Morgan Stanley Institutional Liquidity Treasury Portfolio 09/29/2016 (PDF) 09/29/2016 (PDF) 04/30/2016 (PDF) 10/31/2015 (PDF)
State Street Institutional Liquid Reserves 10/21/2016 (PDF) 08/26/2016 (PDF) 06/30/2016 (PDF) 12/31/2015 (PDF)
State Street Institutional U.S. Government Money Market Fund 10/21/2016 (PDF) 08/26/2016 (PDF) 06/30/2016 (PDF) 12/31/2015 (PDF)
UBS Select Government Preferred Fund 11/01/2016 (PDF) 08/26/2016 (PDF) 10/31/2015 (PDF) 04/30/2016 (PDF)
UBS Select Prime Preferred Fund 11/01/2016 (PDF) 08/26/2016 (PDF) 10/31/2015 (PDF) 04/30/2016 (PDF)
UBS Select Treasury Preferred Fund 11/01/2016 (PDF) 08/26/2016 (PDF) 10/31/2015 (PDF) 04/30/2016 (PDF)
Wells Fargo Heritage Money Market 11/10/2016 (PDF) 11/17/2016 (PDF) 07/31/2016 (PDF) 01/31/2016 (PDF)