Each N-PORT filing of IBTJ compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/29 positions became 32: 3 added (6.25% of the fund), 0 dropped (0%). Turnover proxy 6.5%. Largest increases: BlackRock Funds III 0.28% to 0.49%. Largest decreases: United States of America 2.34% to 1.51%; United States of America 5.15% to 4.53%; United States of America 5.07% to 4.5%; United States of America 5.09% to 4.54%; United States of America 5.1% to 4.61%; United States of America 5.1% to 4.7%. New: United States of America (3.91%), United States of America (1.54%), United States of America (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/27 positions became 29: 2 added (0.61% of the fund), 0 dropped (0%). Turnover proxy 21%. Largest increases: United States of America 1.61% to 5.15%; United States of America 1.83% to 5.17%; United States of America 1.8% to 5.09%; United States of America 1.76% to 4.88%; United States of America 2.23% to 5.1%; United States of America 2.75% to 4.98%. Largest decreases: United States of America 4.77% to 2.82%; United States of America 4.93% to 3.01%; United States of America 4.46% to 2.56%; United States of America 5.5% to 3.61%; United States of America 6.05% to 4.16%; United States of America 4.71% to 2.84%. New: United States of America (0.32%), United States of America (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/27 positions became 27: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: United States of America 1.45% to 1.61%; United States of America 5.48% to 5.5%; United States of America 4.12% to 4.13%; United States of America 3.45% to 3.47%; United States of America 4.59% to 4.61%; United States of America 3.75% to 3.76%. Largest decreases: United States of America 4.48% to 4.31%; BlackRock Funds III 0.34% to 0.27%; United States of America 5.89% to 5.87%; United States of America 4.19% to 4.19%; United States of America 1.84% to 1.83%; United States of America 4.72% to 4.71%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/24 positions became 27: 3 added (5.1% of the fund), 0 dropped (0%). Turnover proxy 7.3%. Largest increases: United States of America 0.16% to 1.76%; United States of America 2.22% to 2.53%; United States of America 4.55% to 4.59%; United States of America 4.08% to 4.12%; United States of America 3.42% to 3.45%; United States of America 3.72% to 3.75%. Largest decreases: United States of America 5.97% to 4.71%; United States of America 6.12% to 4.93%; United States of America 7.19% to 6.04%; United States of America 5.49% to 4.48%; United States of America 6.23% to 5.48%; United States of America 5.2% to 4.45%. New: United States of America (1.84%), United States of America (1.81%), United States of America (1.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/24 positions became 24: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: BlackRock Funds III 0.85% to 0.98%; United States of America 3.4% to 3.42%; United States of America 6.22% to 6.23%; United States of America 5.18% to 5.2%; United States of America 4.54% to 4.55%; United States of America 5.48% to 5.49%. Largest decreases: United States of America 4.24% to 4.08%; United States of America 5.89% to 5.86%; United States of America 4.19% to 4.17%; United States of America 4.71% to 4.7%; United States of America 4.74% to 4.73%; United States of America 2.22% to 2.22%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/22 positions became 24: 2 added (6.96% of the fund), 0 dropped (0%). Turnover proxy 7.2%. Largest increases: United States of America 6.18% to 6.22%; United States of America 7.16% to 7.19%; United States of America 4.51% to 4.54%; United States of America 4.22% to 4.24%; United States of America 6.1% to 6.12%; United States of America 5.17% to 5.18%. Largest decreases: United States of America 7% to 3.71%; United States of America 6.64% to 4.19%; United States of America 6.43% to 5.16%; BlackRock Funds III 1.04% to 0.85%; United States of America 0.16% to 0.16%; United States of America 2.22% to 2.22%. New: United States of America (4.74%), United States of America (2.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/19 positions became 22: 3 added (11.29% of the fund), 0 dropped (0%). Turnover proxy 11.4%. Largest increases: BlackRock Funds III 0.98% to 1.04%; United States of America 6.97% to 7%; United States of America 4.2% to 4.22%; United States of America 6.08% to 6.1%; United States of America 6.41% to 6.43%; United States of America 3.37% to 3.39%. Largest decreases: United States of America 8.31% to 4.51%; United States of America 10.31% to 7.16%; United States of America 5.66% to 3.07%; United States of America 7.65% to 6.64%; United States of America 7.06% to 6.18%; United States of America 4.42% to 4.41%. New: United States of America (4.71%), United States of America (3.85%), United States of America (2.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/17 positions became 19: 2 added (6.05% of the fund), 0 dropped (0%). Turnover proxy 6.5%. Largest increases: BlackRock Funds III 0.87% to 0.98%; United States of America 2.15% to 2.23%; United States of America 8.27% to 8.31%; United States of America 7.02% to 7.06%; United States of America 5.13% to 5.16%; United States of America 5.44% to 5.46%. Largest decreases: United States of America 6.74% to 4.2%; United States of America 5.2% to 3.37%; United States of America 8.41% to 6.97%; United States of America 10.64% to 10.31%; United States of America 7.99% to 7.65%. New: United States of America (5.89%), United States of America (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/16 positions became 17: 1 added (7.99% of the fund), 0 dropped (0%). Turnover proxy 8.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.29% to 0.87%; United States Treasury 8.23% to 8.27%; United States Treasury 10.61% to 10.64%; United States Treasury 7% to 7.02%; United States Treasury 8.39% to 8.41%; United States Treasury 6.05% to 6.06%. Largest decreases: United States Treasury 6.09% to 2.15%; United States Treasury 8.06% to 5.44%; United States Treasury 7.93% to 6.39%; United States Treasury 6.24% to 5.64%; United States Treasury 4.41% to 4.41%; United States Treasury 3.72% to 3.72%. New: United States Treasury (7.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/16 positions became 16: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.7%. Largest increases: United States Treasury 6.11% to 7%; United States Treasury 5.14% to 5.93%; United States Treasury 4.35% to 5.12%; United States Treasury 6.68% to 6.74%; United States Treasury 5.14% to 5.2%; United States Treasury 8.36% to 8.39%. Largest decreases: United States Treasury 8.47% to 6.09%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.58% to 0.29%; United States Treasury 10.62% to 10.61%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/15 positions became 16: 1 added (4.35% of the fund), 0 dropped (0%). Turnover proxy 7%. Largest increases: United States Treasury 3.79% to 6.05%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.33% to 0.58%; United States Treasury 10.56% to 10.62%; United States Treasury 8.16% to 8.21%; United States Treasury 6.2% to 6.22%; United States Treasury 8.34% to 8.36%. Largest decreases: United States Treasury 10.66% to 6.11%; United States Treasury 7.5% to 5.14%; United States Treasury 8.51% to 8.47%; United States Treasury 4.43% to 4.41%; United States Treasury 8.05% to 8.04%; United States Treasury 3.73% to 3.72%. New: United States Treasury (4.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/15 positions became 15: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.1%. Largest increases: United States Treasury 10.62% to 10.66%; United States Treasury 8.14% to 8.16%; United States Treasury 10.54% to 10.56%; United States Treasury 6.19% to 6.2%; United States Treasury 8.33% to 8.34%; United States Treasury 6.67% to 6.68%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.41% to 0.33%; United States Treasury 8.54% to 8.51%; United States Treasury 4.44% to 4.43%; United States Treasury 3.74% to 3.73%; United States Treasury 8.06% to 8.05%; United States Treasury 7.51% to 7.5%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/13 positions became 15: 2 added (11.34% of the fund), 0 dropped (0%). Turnover proxy 14.5%. Largest increases: United States Treasury 5.51% to 8.54%; United States Treasury 10.58% to 10.62%; United States Treasury 7.48% to 7.51%; United States Treasury 10.51% to 10.54%; United States Treasury 8.31% to 8.33%; United States Treasury 7.88% to 7.89%. Largest decreases: United States Treasury 14.83% to 6.67%; United States Treasury 14.11% to 8.14%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.77% to 0.41%; United States Treasury 4.44% to 4.44%; United States Treasury 3.74% to 3.74%. New: United States Treasury (6.19%), United States Treasury (5.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/10 positions became 13: 3 added (13.7% of the fund), 0 dropped (0%). Turnover proxy 14.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.58% to 0.77%; United States Treasury 14.74% to 14.83%; United States Treasury 14.06% to 14.11%; United States Treasury 10.54% to 10.58%; United States Treasury 7.44% to 7.48%; United States Treasury 7.87% to 7.88%. Largest decreases: United States Treasury 18.36% to 8.31%; United States Treasury 14.6% to 10.51%. New: United States Treasury (5.51%), United States Treasury (4.44%), United States Treasury (3.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/7 positions became 10: 3 added (16.49% of the fund), 0 dropped (0%). Turnover proxy 16.5%. Largest decreases: United States Treasury 23.25% to 14.6%; United States Treasury 17.99% to 10.54%; United States Treasury 14.25% to 14.06%; United States Treasury 14.81% to 14.74%; United States Treasury 18.42% to 18.36%; United States Treasury 7.48% to 7.44%. New: United States Treasury (8.05%), United States Treasury (7.87%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/7 positions became 7: 1 added (3.79% of the fund), 1 dropped (0.18%). Turnover proxy 3.9%. Largest increases: United States Treasury 14.77% to 14.81%; United States Treasury 17.97% to 17.99%; United States Treasury 14.24% to 14.25%. Largest decreases: United States Treasury 10.82% to 7.48%; United States Treasury 23.58% to 23.25%; United States Treasury 18.44% to 18.42%. New: United States Treasury (3.79%). Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/5 positions became 7: 2 added (32.21% of the fund), 0 dropped (0%). Turnover proxy 38.1%. Largest increases: United States Treasury 17.71% to 23.58%. Largest decreases: United States Treasury 38.65% to 18.44%; United States Treasury 31.69% to 14.77%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.05% to 0.18%; United States Treasury 10.91% to 10.82%. New: United States Treasury (17.97%), United States Treasury (14.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: United States Treasury 38.47% to 38.65%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.04% to 1.05%. Largest decreases: United States Treasury 31.77% to 31.69%; United States Treasury 17.78% to 17.71%; United States Treasury 10.94% to 10.91%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: United States Treasury 17.53% to 17.78%; United States Treasury 10.84% to 10.94%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.18% to 1.04%; United States Treasury 38.61% to 38.47%; United States Treasury 31.84% to 31.77%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.86% to 1.18%; United States Treasury 10.84% to 10.84%. Largest decreases: United States Treasury 38.79% to 38.61%; United States Treasury 17.65% to 17.53%; United States Treasury 31.85% to 31.84%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.8%. Largest increases: United States Treasury 17.12% to 17.65%; United States Treasury 31.57% to 31.85%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.28% to 0.86%; United States Treasury 11.15% to 10.84%; United States Treasury 38.88% to 38.79%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.4%. Largest increases: United States Treasury 38.52% to 38.88%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.45% to 1.28%; United States Treasury 31.67% to 31.57%; United States Treasury 11.19% to 11.15%; United States Treasury 17.17% to 17.12%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.4%. Largest increases: United States Treasury 7.3% to 11.19%; United States Treasury 15.26% to 17.17%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.84% to 1.45%. Largest decreases: United States Treasury 36.07% to 31.67%; United States Treasury 40.53% to 38.52%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/ibtj/https://themulden.com/funds/ibtj/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.1%. Largest increases: United States Treasury 14.42% to 15.26%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.55% to 0.84%. Largest decreases: United States Treasury 8.28% to 7.3%; United States Treasury 40.63% to 40.53%; United States Treasury 36.11% to 36.07%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMT