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 01/15/2016 (PDF) 06/30/2015 (PDF) 12/31/2014 (PDF)
BlackRock FedFund 12/28/2015 (PDF) 04/30/2015 (PDF) 10/31/2015 (PDF)
BlackRock Select Government Institutional Fund 01/04/2016 (PDF) 10/31/2015 (PDF) 04/30/2015 (PDF)
BlackRock TempFund 12/28/2015 (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 10/21/2015 (PDF) 06/30/2015 (PDF) 12/31/2014 (PDF)
Dreyfus Institutional Cash Advantage 01/07/2016 (PDF) 10/31/2015 (PDF) 04/30/2015 (PDF)
Dreyfus Treasury Cash Management 01/07/2016 (PDF) 07/31/2015 (PDF) 01/31/2015 (PDF)
Federated Money Market Management Fund 09/30/2015 (PDF) 01/31/2015 (PDF) 07/31/2015 (PDF)
Federated Prime Obligations Fund 09/30/2015 (PDF) 01/31/2015 (PDF) 07/31/2015 (PDF)
Goldman Sachs Money Market Institutional Fund 12/18/2015 (PDF) 02/28/2015 (PDF) 08/31/2015 (PDF)
Goldman Sachs Financial Square Prime Obligations Fund 12/18/2015 (PDF) 02/28/2015 (PDF) 08/31/2015 (PDF)
HSBC Investor Prime Money Market Fund 12/23/2015 (PDF) 04/30/2015 (PDF) 10/31/2015 (PDF)
HSBC Investor U.S. Government Money Market Fund 12/23/2015 (PDF) 04/30/2015 (PDF) 10/31/2015 (PDF)
JP Morgan Prime Money Market Fund - Capital Class 07/01/2015 (PDF) 08/31/2015 (PDF) 02/28/2015 (PDF)
Morgan Stanley Institutional Liquidity Government Portfolio 12/07/2015 (PDF) 04/30/2015 (PDF) 10/31/2014 (PDF)
Morgan Stanley Institutional Liquidity Prime Portfolio 12/07/2015 (PDF) 04/30/2015 (PDF) 10/31/2014 (PDF)
RBC Prime Money Market Fund 11/25/2015 (PDF)
11/25/2015 (PDF)
03/31/2015 (PDF) 09/30/2015 (PDF)
SSgA Prime Money Market Fund 12/18/2015 (PDF) 02/28/2015 (PDF) 08/31/2015 (PDF)
State Street Institutional Liquid Reserves 10/30/2015 (PDF) 06/30/2015 (PDF) 12/31/2014 (PDF)
UBS Select Prime Preferred Fund 08/28/2015 (PDF) 10/31/2015 (PDF) 04/30/2015 (PDF)
UBS Select Treasury Preferred Fund 08/28/2015 (PDF) 10/31/2015 (PDF) 04/30/2015 (PDF)
Wells Fargo Heritage Money Market 08/28/2015 (PDF) 07/31/2015 (PDF) 01/31/2015 (PDF)