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 09/09/2016 (PDF) 09/09/2016 (PDF) 06/30/2016 (PDF) 12/31/2015 (PDF)
BlackRock FedFund 09/09/2016 (PDF) 08/31/2016 (PDF) 04/30/2016 (PDF) 10/31/2015 (PDF)
BlackRock TempFund 09/09/2016 (PDF) 08/31/2016 (PDF) 04/30/2016 (PDF) 10/31/2015 (PDF)
Deutsche Government Cash 08/01/2016 (PDF) 08/15/2016 (PDF) 10/31/2015 (PDF) 04/30/2016 (PDF)
Deutsche Government Money Market Series 05/01/2016 (PDF) 06/29/2016 (PDF) 06/30/2016 (PDF) 12/31/2015 (PDF)
Dreyfus Institutional Cash Advantage 09/01/2016 (PDF) 09/01/2016 (PDF) 10/31/2015 (PDF) 04/30/2016 (PDF)
Dreyfus Treasury Cash Management 08/04/2016 (PDF) 09/01/2016 (PDF) 07/31/2015 (PDF) 01/31/2016 (PDF)
Federated Government Obligations Fund 03/29/2016 (PDF) 03/29/2016 (PDF) 01/31/2016 (PDF) 07/31/2015 (PDF)
Federated Institutional Money Market Management 03/29/2016 (PDF) 03/29/2016 (PDF) 01/31/2016 (PDF) 07/31/2015 (PDF)
Federated Institutional Prime Obligations Fund 03/29/2016 (PDF) 03/29/2016 (PDF) 01/31/2016 (PDF) 07/31/2015 (PDF)
Goldman Sachs Money Market Institutional Fund 08/31/2016 (PDF) 08/31/2016 (PDF) 02/29/2016 (PDF) 08/31/2015 (PDF)
Goldman Sachs Financial Square Government Fund 08/31/2016 (PDF) 08/31/2016 (PDF) 02/29/2016 (PDF) 08/31/2015 (PDF)
Goldman Sachs Financial Square Prime Obligations Fund 08/31/2016 (PDF) 08/31/2016 (PDF) 02/29/2016 (PDF) 08/31/2015 (PDF)
Goldman Sachs Financial Square Treasury Solutions Fund 08/31/2016 (PDF) 08/31/2016 (PDF) 02/29/2016 (PDF) 08/31/2015 (PDF)
HSBC Investor Prime Money Market Fund 09/07/2016 (PDF) 06/24/2016 (PDF) 04/30/2016 (PDF) 10/31/2015 (PDF)
HSBC Investor U.S. Government Money Market Fund 09/07/2016 (PDF) 06/24/2016 (PDF) 04/30/2016 (PDF) 10/31/2015 (PDF)
JP Morgan Prime Money Market Fund - Capital Class 08/19/2016 (PDF) 08/19/2016 (PDF) 08/31/2015 (PDF) 02/29/2016 (PDF)
Morgan Stanley Institutional Liquidity Government Portfolio 07/25/2016 (PDF) 07/06/2016 (PDF) 04/30/2016 (PDF) 10/31/2015 (PDF)
Morgan Stanley Institutional Liquidity Prime Portfolio 07/25/2016 (PDF) 07/06/2016 (PDF) 04/30/2016 (PDF) 10/31/2015 (PDF)
Morgan Stanley Institutional Liquidity Treasury Portfolio 07/25/2016 (PDF) 07/06/2016 (PDF) 04/30/2016 (PDF) 10/31/2015 (PDF)
State Street Institutional Liquid Reserves 08/26/2016 (PDF) 08/26/2016 (PDF) 06/30/2016 (PDF) 12/31/2015 (PDF)
State Street Institutional U.S. Government Money Market Fund 08/26/2016 (PDF) 08/26/2016 (PDF) 06/30/2016 (PDF) 12/31/2015 (PDF)
UBS Select Government Preferred Fund 08/26/2016 (PDF) 08/26/2016 (PDF) 10/31/2015 (PDF) 04/30/2016 (PDF)
UBS Select Prime Preferred Fund 08/26/2016 (PDF) 08/26/2016 (PDF) 10/31/2015 (PDF) 04/30/2016 (PDF)
UBS Select Treasury Preferred Fund 08/26/2016 (PDF) 08/26/2016 (PDF) 10/31/2015 (PDF) 04/30/2016 (PDF)
Wells Fargo Heritage Money Market 06/01/2016 (PDF) 09/02/2016 (PDF) 07/31/2015 (PDF) 01/31/2016 (PDF)