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 Semi-annual report Annual report
BlackRock Prime 04/13/2016 (PDF) 06/30/2015 (PDF) 12/31/2015 (PDF)
BlackRock FedFund 02/29/2016 (PDF) 04/30/2015 (PDF) 10/31/2015 (PDF)
BlackRock Select Government Institutional Fund 03/02/2016 (PDF) 10/31/2015 (PDF) 04/30/2015 (PDF)
BlackRock TempFund 02/29/2016 (PDF) 04/30/2015 (PDF) 10/31/2015 (PDF)
Deutsche Government Cash 10/21/2015 (PDF) 10/31/2015 (PDF) 04/30/2015 (PDF)
Deutsche Money Market Series Institutional 02/23/2016 (PDF) 06/30/2015 (PDF) 12/31/2015 (PDF)
Dreyfus Institutional Cash Advantage 04/15/2016 (PDF) 10/31/2015 (PDF) 04/30/2015 (PDF)
Dreyfus Treasury Cash Management 04/15/2016 (PDF) 07/31/2015 (PDF) 01/31/2016 (PDF)
Federated Money Market Management Fund 03/31/2016 (PDF) 01/31/2016 (PDF) 07/31/2015 (PDF)
Federated Prime Obligations Fund 03/31/2016 (PDF) 01/31/2016 (PDF) 07/31/2015 (PDF)
Goldman Sachs Money Market Institutional Fund 04/15/2016 (PDF) 02/28/2015 (PDF) 08/31/2015 (PDF)
Goldman Sachs Financial Square Prime Obligations Fund 04/15/2016 (PDF) 02/28/2015 (PDF) 08/31/2015 (PDF)
HSBC Investor Prime Money Market Fund 02/28/2016 (PDF) 04/30/2015 (PDF) 10/31/2015 (PDF)
HSBC Investor U.S. Government Money Market Fund 02/28/2016 (PDF) 04/30/2015 (PDF) 10/31/2015 (PDF)
JP Morgan Prime Money Market Fund - Capital Class 03/02/2016 (PDF) 08/31/2015 (PDF) 02/28/2015 (PDF)
Morgan Stanley Institutional Liquidity Government Portfolio 03/01/2016 (PDF) 04/30/2015 (PDF) 10/31/2015 (PDF)
Morgan Stanley Institutional Liquidity Prime Portfolio 03/01/2016 (PDF) 04/30/2015 (PDF) 10/31/2015 (PDF)
SSgA Prime Money Market Fund 03/31/2016 (PDF) 02/28/2015 (PDF) 08/31/2015 (PDF)
State Street Institutional Liquid Reserves 10/30/2015 (PDF) 06/30/2015 (PDF) 12/31/2015 (PDF)
UBS Select Prime Preferred Fund 03/29/2016 (PDF) 10/31/2015 (PDF) 04/30/2015 (PDF)
UBS Select Treasury Preferred Fund 03/29/2016 (PDF) 10/31/2015 (PDF) 04/30/2015 (PDF)
Wells Fargo Heritage Money Market 02/19/2016 (PDF) 07/31/2015 (PDF) 01/31/2016 (PDF)