# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0000711080-25-000100
**Filing Date:** 2025-8
**Character Count:** 38084
**Document Hash:** 70996bee85a42273a3afc23a355892a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000711080-25-000100.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000711080-25-000100

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOUCHSTONE STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0000711080

**ORGANIZATION NAME:**
- **EIN:** 311276717
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03651
- **FILM NUMBER:** 251263018

**BUSINESS ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202-4203
- **BUSINESS PHONE:** 5133628000

**MAIL ADDRESS:**
- **STREET 1:** 303 BROADWAY
- **STREET 2:** SUITE 1100
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45202-4203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COUNTRYWIDE STRATEGIC TRUST
- **DATE OF NAME CHANGE:** 19970303

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIDWEST STRATEGIC TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FINANCIAL INDEPENDENCE TRUST
- **DATE OF NAME CHANGE:** 19900604

## Series and Classes Contracts Data

### Touchstone Core Municipal Bond Fund (Series ID: S000055861)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000175943 | Class A       | TOHAX           |
| C000175944 | Class C       | TOHCX           |
| C000175945 | Class Y       | TOHYX           |
| C000175946 | Institutional | TOHIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Touchstone Strategic Trust

- **b. Investment Company Act file number:** 811-03651

- **c. CIK number of Registrant:** 0000711080

- **d. LEI of Registrant:** 5493006Z577I3GNQF624

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 303 Broadway

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45202

  - **Telephone number:** 8006388194

**Item A.2. Information about the Series.**

- **a. Name of Series:** Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000055861

- **c. LEI of Series:** 549300PJMUK6N1LDMV69

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $41779157.96

**Total Liabilities:** $191104.97

**Net Assets:** $41588052.99

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 16.948775701073 | **1-Year:** 1627.181946693909 | **5-Year:** 11301.440669253241 | **10-Year:** 12515.648586489523 | **30-Year:** 3476.239923614573

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 117.757249913397 | **5-Year:** 185.112234673378 | **10-Year:** 179.147263305241 | **30-Year:** 210.410007884702

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175943 | -0.41%               | -0.03%               | 0.44%                |
| Class ID C000175944 | -0.47%               | -0.18%               | 0.38%                |
| Class ID C000175945 | -0.29%               | -0.10%               | 0.55%                |
| Class ID C000175946 | -0.48%               | 0.00%                | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16420.53               | $-292303.60                                |
| Month 2  | $-29608.49               | $-114038.34                                |
| Month 3  | $-30491.86               | $124603.66                                 |

### Schedule of Portfolio Investments

| Name                                                         | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARIZONA BRD REGENTS ARIZ ST UNIV                             | AZ AZSHGR 5 08/01/2054                              | CUSIP: 04048RXH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506200.80    | 1.22%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                     | TX BEXMED 5 02/15/2048                              | CUSIP: 088365MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503713.10    | 1.21%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                               | NE CENPWR 08/01/2055                                | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529222.80    | 1.27%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                           | IL CHIEDU 4 12/01/2047                              | CUSIP: 167505YC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $394820.55    | 0.95%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                        | CT CTSHGR 5 07/01/2048                              | CUSIP: 20775DVB5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493855.25    | 1.19%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N J                             | NJ TOBGEN 5 06/01/2030                              | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514693.35    | 1.24%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPLAND IND                                                   | IN UPLDEV 4 09/01/2043                              | CUSIP: 915395FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $452785.75    | 1.09%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUBREY TEX                                                   | TX AUB 5 02/15/2042                                 | CUSIP: 050177KC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516487.90    | 1.24%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TEX                                                 | TX BEAUTL 5 09/01/2026                              | CUSIP: 074561PV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511989.65    | 1.23%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                  | IL CHI 5 01/01/2034                                 | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520000.25    | 1.25%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                    | CO COSMED 5 05/15/2030                              | CUSIP: 19648FFL3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514523.75    | 1.24%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                    | CO COSMED 5 11/01/2028                              | CUSIP: 19648FWC4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529634.90    | 1.27%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TEX                                                  | TX DEC 5 03/01/2054                                 | CUSIP: 243320JY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503824.15    | 1.21%             | 2054-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management Funds                     | Dreyfus Government Cash Management Funds SH BEN INT | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |    677584 | NS      | $677584.25    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ECORSE MICH PUB SCH DIST                                     | MI ECOSCD 5 05/01/2027                              | CUSIP: 279196CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $524860.59    | 1.26%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HIGHER ED BLDG AUTH                                  | PA ERIHGR 5 05/01/2047                              | CUSIP: 295435CT6<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    450000 | PA      | $410880.11    | 0.99%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                         | FL FLSDEV 5 06/15/2030                              | CUSIP: 34061UKA5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512403.55    | 1.23%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMEWOOD ALA                                                 | AL HOM 5 09/01/2029                                 | CUSIP: 437884NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511316.25    | 1.23%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON MISS                                                 | MS JAC 5 03/01/2028                                 | CUSIP: 4684307F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504842.10    | 1.21%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                | WI MLW 5 04/01/2029                                 | CUSIP: 602366N69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535320.65    | 1.29%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK HILL S C                                                | SC ROCUTL 5 01/01/2054                              | CUSIP: 772249SE9<br>LEI: 549300IDMJM5N10TI384 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502780.60    | 1.21%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS MO                                                  | MO STL 5 02/15/2043                                 | CUSIP: 791621WJ0<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510932.45    | 1.23%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSONVILLE MICH PUB SCHS                                    | MI HDVSCD 5 05/01/2053                              | CUSIP: 444240VC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505648.20    | 1.22%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LUCIE CNTY FLA SCH BRD                                    | FL SUCEDU 5 07/01/2048                              | CUSIP: 792075PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503497.10    | 1.21%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWEST HIGHER ED AUTH INC TEX                             | TX SWSHGR 5 10/01/2029                              | CUSIP: 845040KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512255.40    | 1.23%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARRY CNTY MO                                                | MO BARCTF 5 10/01/2037                              | CUSIP: 06882PAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509107.55    | 1.22%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MINN ECONOMIC DEV AUTH                                | MN DULDEV 5 06/15/2032                              | CUSIP: 26444CJY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549722.05    | 1.32%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREGG CNTY TEX                                               | TX GRG 5 09/15/2030                                 | CUSIP: 397532LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536566.65    | 1.29%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                           | OH HAMMED 5 08/15/2040                              | CUSIP: 407272Z71<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513039.50    | 1.23%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                              | TX HAR 5 09/15/2054                                 | CUSIP: 4140052L1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508110.80    | 1.22%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH | TN METFAC 5.25 07/01/2053                           | CUSIP: 592090JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514633.30    | 1.24%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                            | MI MISFIN 5 06/01/2032                              | CUSIP: 59447TK69<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522084.85    | 1.26%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN PWR                          | MO MOSPWR 5 12/01/2036                              | CUSIP: 606094DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539685.30    | 1.30%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AUTH                                      | PA MVEFIN 5 02/15/2029                              | CUSIP: 611530DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531042.75    | 1.28%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTROSE REDEV AUTH TEX                                      | TX MNTDEV 5 09/01/2026                              | CUSIP: 61525RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510516.95    | 1.23%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEZ PERCE CNTY IDAHO                                         | ID NEZCTF 5 03/01/2052                              | CUSIP: 65344YAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500008.85    | 1.20%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY ARK                                             | AR PULMED 5.25 03/01/2053                           | CUSIP: 745392KL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513546.40    | 1.23%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                      | GA MAIUTL 12/01/2054                                | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528397.75    | 1.27%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                 | MA MASDEV 5 01/01/2035                              | CUSIP: 57585BDP0<br>LEI: 549300K4N74HFAM35B08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538691.85    | 1.30%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB-JACKSON WTR SUPPLY DIST INC ALA                       | AL DEKWTR 5 07/01/2032                              | CUSIP: 24488XBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537676.70    | 1.29%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                         | PA PASHGR 5 05/01/2032                              | CUSIP: 70917TAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537218.45    | 1.29%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                            | IL ILSGEN 5 08/15/2047                              | CUSIP: 45204FTA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494010.25    | 1.19%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH       | LA LASFAC 5 08/15/2030                              | CUSIP: 546275AF5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517611.20    | 1.24%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                       | GA MELPWR 5 07/01/2052                              | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496047.95    | 1.19%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                        | NH NFADEV 5.25 06/01/2051                           | CUSIP: 63610FBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512144.30    | 1.23%             | 2051-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                 | NJ NJSDEV 5 03/01/2028                              | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527827.80    | 1.27%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                              | NJ NJSTRN 5 06/15/2045                              | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504278.05    | 1.21%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                      | NY NYCGEN 5 05/01/2050                              | CUSIP: 64972JNQ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508939.60    | 1.22%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA SCH BRD                                       | FL PASEDU 5 08/01/2046                              | CUSIP: 702528MU1<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507637.80    | 1.22%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                     | PA PHISCD 5 09/01/2030                              | CUSIP: 717883ZB1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    450000 | PA      | $486778.23    | 1.17%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                 | IL CHITRN 5 01/01/2031                              | CUSIP: 167593ZB1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513232.00    | 1.23%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                 | OH OHSEDU 5 03/01/2034                              | CUSIP: 67756DTF3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500774.80    | 1.20%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLARIS CAREER CTR OHIO                                      | OH POLEDU 5 11/01/2035                              | CUSIP: 73105VAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502257.55    | 1.21%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER JASPER SCH BLDG CORP IND                             | IN GJPEDU 5 07/15/2029                              | CUSIP: 391882EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530633.90    | 1.28%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEX CULTURAL ED FACS FIN CORP                        | TX GTGFAC 5 03/01/2028                              | CUSIP: 39237RAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $538115.08    | 1.29%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH                                                | GU GMSPWR 5 10/01/2026                              | CUSIP: 400653JR3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357943.92    | 0.86%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                    | TX HAREDU 5 07/01/2052                              | CUSIP: 414009RS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $460001.25    | 1.11%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                    | TX HARMED 5 02/15/2055                              | CUSIP: 41415UCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502241.10    | 1.21%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSE CREUSE MICH PUB SCHS                                   | MI LCRSCD 5 05/01/2049                              | CUSIP: 516228TM5<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516125.70    | 1.24%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                        | NY NYSHGR 5 07/01/2029                              | CUSIP: 65000BMJ4<br>LEI: 549300JWVID1F7IG5159 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496440.90    | 1.19%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HIGHER ED FIN CORP TEX                                | TX NEWEDU 4 04/01/2057                              | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $391568.30    | 0.94%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH PINE VISTAS MET DIST NO 2 COLO                         | CO NPVFAC 5.25 12/01/2042                           | CUSIP: 661557AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518665.70    | 1.25%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                              | KY KYSPWR 4 02/01/2030                              | CUSIP: 74440DDQ4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504893.30    | 1.21%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HEALTH & EDL BLDG CORP                       | RI RISMED 5 05/15/2048                              | CUSIP: 7621962A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514312.15    | 1.24%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST BRD HIGHER ED                                | ND NDSHGR 5 04/01/2029                              | CUSIP: 65888ULF8<br>LEI: 5493004D2I442PFIH497 | Long             | DBT              | MUN               | US        |    510000 | PA      | $527104.07    | 1.27%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                    | CO REGTRN 5 01/15/2029                              | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525989.15    | 1.26%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP                                   | NY TRYGEN 5 09/01/2030                              | CUSIP: 897579BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538730.80    | 1.30%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA MUN AUTH                                | PA WESGEN 5 08/15/2049                              | CUSIP: 961017SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505623.55    | 1.22%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHISPERING PINES MET DIST NO 1 COLO                          | CO WPIDEV 5 12/01/2052                              | CUSIP: 96337CAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499402.55    | 1.20%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG OHIO LOC SCH DIST                               | OH WLBSCD 5.25 12/15/2053                           | CUSIP: 969633AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504974.70    | 1.21%             | 2053-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                          | WI WISMED 5.25 12/01/2048                           | CUSIP: 97712JGU1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510103.80    | 1.23%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                          | WI WISMED 5 03/15/2053                              | CUSIP: 97712JHC0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $459551.80    | 1.11%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENTON CNTY WASH PUB UTIL DIST NO 1                          | WA BENPWR 5 11/01/2028                              | CUSIP: 082869MU9<br>LEI: NIDQB523D1YQDZ8VK594 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512233.10    | 1.23%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE AUTH FOR BAPTIST HEALTH ALA                      | AL HLTMED 5 11/15/2032                              | CUSIP: 42219UCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538168.30    | 1.29%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | IL ILS 5.5 05/01/2047                               | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510367.75    | 1.23%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                  | IL ILSGEN 5 06/15/2033                              | CUSIP: 452227PG0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517991.30    | 1.25%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA HEALTH FAC FING AUTH                                 | IN INSMED 5.75 03/01/2054                           | CUSIP: 45471CCL0<br>LEI: 549300P2SI60HN6M7V39 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513525.30    | 1.23%             | 2054-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IOWA HIGHER ED LN AUTH                                       | IA IASHGR 5.38 10/01/2052                           | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504537.15    | 1.21%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                 | LA LASGEN 4 05/01/2040                              | CUSIP: 546475WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483297.75    | 1.16%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH                  | PA PHIMED 5 07/01/2037                              | CUSIP: 717825QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524560.95    | 1.26%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST COLO                                    | CO REGTRN 5 01/15/2031                              | CUSIP: 759151BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535640.65    | 1.29%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** Touchstone Strategic Trust

**Signature:** Terri Lucas

**Name of Signer:** Terri Lucas

**Title:** Controller & Treasurer