# EDGAR Filing Document

**Accession Number:** 0000711080
**File Stem:** 0001145549-23-011211
**Filing Date:** 2023-2
**Character Count:** 43633
**Document Hash:** 25fac2af5e7f4d1670b61c2b1c2cf98e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011211.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011211

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOUCHSTONE STRATEGIC TRUST
- **CENTRAL INDEX KEY:** 0000711080
- **IRS NUMBER:** 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:** 23673811

**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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $54214346.68

**Total Liabilities:** $744119.17

**Net Assets:** $53470227.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 90.187474307166 | **1-Year:** 1831.125456101041 | **5-Year:** 11613.988271495761 | **10-Year:** 16497.010782800365 | **30-Year:** 4023.834180515627

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 109.818370594970 | **30-Year:** 322.935942456186

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175943 | -0.78%               | 4.61%                | 0.11%                |
| Class ID C000175944 | -0.85%               | 4.55%                | 0.04%                |
| Class ID C000175945 | -0.86%               | 4.63%                | 0.22%                |
| Class ID C000175946 | -0.76%               | 4.63%                | 0.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-28573.94               | $-518846.22                                |
| Month 2  | $-908098.27              | $3171881.37                                |
| Month 3  | $55551.97                | $-91275.35                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IOWA HIGHER ED LN AUTH                                 | IA IASHGR 5.38 10/01/2052                           | CUSIP: 46247DAF4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506930.55    | 0.95%             | 2052-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                         | KY KYSFAC 5 11/01/2023                              | CUSIP: 49151FB58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508324.40    | 0.95%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN                         | KY KYSFAC 5 11/01/2023                              | CUSIP: 49151FNG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508324.40    | 0.95%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER CALIF SCH DIST                               | CA LANEDU 4.12 11/01/2050                           | CUSIP: 513807AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476254.85    | 0.89%             | 2050-11-01      | Fixed         | 4.12%                 | 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        |    595000 | PA      | $584040.52    | 1.09%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON MINN INDPT SCH DIST NO 192                  | MN FRMSCD 5 02/01/2023                              | CUSIP: 311315VE2<br>LEI: 5493007G614S7UP0F263 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500709.25    | 0.94%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FERRIS ST UNIV MICH                                    | MI FERHGR 5 10/01/2023                              | CUSIP: 315361LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507128.90    | 0.95%             | 2023-10-01      | 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      | $515112.90    | 0.96%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST GOVERNMENTAL UTIL AUTH                      | FL FLSFAC 5 10/01/2025                              | CUSIP: 34281PVB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $539138.44    | 1.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT ZUMWALT MO SCH DIST                               | MO FTZSCD 5 03/01/2032                              | CUSIP: 3495453M3<br>LEI: 549300GAUDH543HQW865 | Long             | DBT              | MUN               | US        |    700000 | PA      | $785953.63    | 1.47%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOWLER MICH PUB SCH DIST                               | MI FWLSCD 4 05/01/2050                              | CUSIP: 351190GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $475414.80    | 0.89%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA MET DIST NO 2 COLO                      | CO GHMFAC 5 12/01/2029                              | CUSIP: 38060PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160623.29    | 0.30%             | 2029-12-01      | 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      | $541979.85    | 1.01%             | 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      | $553789.15    | 1.04%             | 2029-02-15      | 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      | $492095.55    | 0.92%             | 2052-07-01      | 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      | $509861.45    | 0.95%             | 2045-06-15      | 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      | $529513.15    | 0.99%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                  | NY NYSHGR 5 05/01/2052                              | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509891.20    | 0.95%             | 2052-05-01      | 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      | $423896.35    | 0.79%             | 2057-04-01      | Fixed         | 4.00%                 | 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        |   1741099 | NS      | $1741099.35   | 3.26%             |  |  |  | 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      | $540194.41    | 1.01%             | 2027-05-01      | 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      | $525211.20    | 0.98%             | 2030-06-01      | 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      | $552188.80    | 1.03%             | 2030-09-01      | 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      | $442314.00    | 0.83%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALTON CNTY FLA SCH BRD                                | FL WALEDU 5 07/01/2025                              | CUSIP: 93340LBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $645226.99    | 1.21%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TEX INDPT SCH DIST                       | TX WCFSCD 4 02/01/2026                              | CUSIP: 967171QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $674720.28    | 1.26%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                    | WI WISMED 5.25 12/01/2048                           | CUSIP: 97712JGU1<br>LEI: 549300K4GS3Z2EJB6Z40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526328.20    | 0.98%             | 2048-12-01      | Fixed         | 5.25%                 | 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      | $537919.85    | 1.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY METRO GOVT KY              | KY LOUMED 5 05/15/2052                              | CUSIP: 54660DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504278.30    | 0.94%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH                                  | MD MDSFAC 5 06/01/2028                              | CUSIP: 57429CAF3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $554468.80    | 1.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH                         | MA MASEDU 5 08/15/2045                              | CUSIP: 576000YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $597917.54    | 1.12%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                      | MI MISFIN 5 12/01/2034                              | CUSIP: 59447T2T9<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    485000 | PA      | $540326.81    | 1.01%             | 2034-12-01      | Fixed         | 5.00%                 | 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      | $524598.55    | 0.98%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                  | MI MISFAC 5 04/15/2034                              | CUSIP: 594615BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525169.30    | 0.98%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                             | GA ATLUTL 5 11/01/2023                              | CUSIP: 047870QU7<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508653.20    | 0.95%             | 2023-11-01      | 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      | $523558.50    | 0.98%             | 2034-01-01      | Fixed         | 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      | $403773.20    | 0.76%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS PPTY INS CORP FLA                             | FL CTZGEN 5 06/01/2025                              | CUSIP: 176553HB4<br>LEI: 254900K60HH43SRST947 | Long             | DBT              | MUN               | US        |    525000 | PA      | $541786.88    | 1.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                | NV CLASCD 5 06/15/2024                              | CUSIP: 181059TW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514963.35    | 0.96%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO                                         | OH CLEAPT 5 01/01/2037                              | CUSIP: 186352RY8<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530214.35    | 0.99%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP AUTH                      | GA COBMED 4 04/01/2052                              | CUSIP: 190813SZ9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    500000 | PA      | $431201.95    | 0.81%             | 2052-04-01      | Fixed         | 4.00%                 | 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      | $541234.45    | 1.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO RIVER TEX MUN WTR DIST                        | TX CRVWTR 5 01/01/2025                              | CUSIP: 196558SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521232.65    | 0.97%             | 2025-01-01      | 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      | $423193.28    | 0.79%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX                                         | TX GGTUTL 5 08/15/2035                              | CUSIP: 373064P65<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    425000 | PA      | $472817.69    | 0.88%             | 2035-08-15      | 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      | $540901.90    | 1.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FLA                                       | FL JAC 5 10/01/2035                                 | CUSIP: 469487QW5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    525000 | PA      | $586624.19    | 1.10%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                      | CA LOSUTL 5 06/01/2025                              | CUSIP: 53945CKM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $529358.70    | 0.99%             | 2025-06-01      | 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        |    610000 | PA      | $677557.01    | 1.27%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STERLING HEIGHTS MICH                                  | MI STG 5 04/01/2029                                 | CUSIP: 859328J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560203.55    | 1.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO OHIO                                            | OH TOL 4 12/01/2035                                 | CUSIP: 889278YU5<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034536.10   | 1.93%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH                                   | PA PHIDEV 5.25 11/01/2047                           | CUSIP: 71780TBK8<br>LEI: 549300IDWFX03M386V60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526470.50    | 0.98%             | 2047-11-01      | Fixed         | 5.25%                 | 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      | $524902.40    | 0.98%             | 2035-11-01      | 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      | $525287.25    | 0.98%             | 2029-01-15      | 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      | $531187.75    | 0.99%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMULUS MICH CMNTY SCHS                                | MI RMLSCD 4 05/01/2023                              | CUSIP: 776219PR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $651834.63    | 1.22%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUCCESSOR AGY PITTSBURG CALIF REDEV AGY                | CA PITDEV 5 08/01/2023                              | CUSIP: 86459LAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505474.10    | 0.95%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FLA HEALTH FACS AUTH                      | FL BREMED 5 04/01/2052                              | CUSIP: 107416QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506453.45    | 0.95%             | 2052-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MICH PUB SCHS                             | MI GRASCD 5 05/01/2025                              | CUSIP: 386280PW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522634.90    | 0.98%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH KENT SWR AUTH MICH                               | MI NKEUTL 5 11/01/2023                              | CUSIP: 660294HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507872.90    | 0.95%             | 2023-11-01      | Fixed         | 5.00%                 | 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      | $525166.70    | 0.98%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NOVI MICH CMNTY SCH DIST                               | MI NOVSCD 5 05/01/2042                              | CUSIP: 670029VS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $550447.28    | 1.03%             | 2042-05-01      | 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      | $554095.95    | 1.04%             | 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      | $560870.15    | 1.05%             | 2028-03-01      | 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      | $506303.05    | 0.95%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH                                    | OR ORSFAC 5 06/01/2052                              | CUSIP: 68608JZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516880.50    | 0.97%             | 2052-06-01      | 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      | $367184.02    | 0.69%             | 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      | $477939.60    | 0.89%             | 2052-07-01      | 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      | $524871.80    | 0.98%             | 2046-08-01      | 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      | $557241.80    | 1.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                      | IL ILSGEN 5 08/15/2047                              | CUSIP: 45204FTA3<br>LEI: 549300OLHNJ39OUUAH74 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519544.95    | 0.97%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH                              | IL ILSTRN 5 01/01/2046                              | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    675000 | PA      | $713548.71    | 1.33%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                              | PA PASTRN 5 12/01/2044                              | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    695000 | PA      | $720111.39    | 1.35%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND PUB SCHS                              | IN INDEDU 5 07/15/2024                              | CUSIP: 455331AZ1<br>LEI: 254900M4R2JY37WDXE57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515609.90    | 0.96%             | 2024-07-15      | Fixed         | 5.00%                 | 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      | $536251.20    | 1.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK AUTH                                  | AK AKMBBK 5 12/01/2033                              | CUSIP: 01179R2B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562824.75    | 1.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE N MEX MUN SCH DIST NO 12                   | NM ALBSCD 5 08/01/2035                              | CUSIP: 013595XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560380.20    | 1.05%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC                              | OH AMEPWR 5 02/15/2035                              | CUSIP: 02765URE6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558474.55    | 1.04%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH                  | CT CTSHGR 5 07/01/2026                              | CUSIP: 20775DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532520.25    | 1.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                     | OH CUYCTF 5 12/01/2032                              | CUSIP: 23225PAR6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017649.70   | 1.90%             | 2032-12-01      | 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        |    685000 | PA      | $770195.71    | 1.44%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                     | OH HAMDEV 5 06/01/2033                              | CUSIP: 407271HB4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041785.60   | 1.95%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                     | OH HAMMED 5 02/01/2030                              | CUSIP: 407272S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507967.70    | 0.95%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OHIO                                     | OH HAMMED 5 08/15/2040                              | CUSIP: 407272Z71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516084.55    | 0.97%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                    | FL MIATRN 5 10/01/2033                              | CUSIP: 59333P5R5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    700000 | PA      | $770770.91    | 1.44%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                    | FL MIAUTL 5 10/01/2028                              | CUSIP: 59334DMV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559212.85    | 1.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FLA                                    | FL MIATRN 5 07/01/2032                              | CUSIP: 59334PFN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524983.60    | 0.98%             | 2032-07-01      | 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      | $510869.55    | 0.96%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY ORE                                       | OR YAMGEN 4 12/01/2041                              | CUSIP: 98464TAY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $221782.22    | 0.41%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH BRD                               | FL BROEDU 5 07/01/2036                              | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    555000 | PA      | $626259.06    | 1.17%             | 2036-07-01      | 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      | $548888.42    | 1.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                | OH OHSMED 4 11/15/2040                              | CUSIP: 67756CFB9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    400000 | PA      | $361634.12    | 0.68%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                               | PA PHISCD 5 09/01/2025                              | CUSIP: 717883SN3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    440000 | PA      | $461911.87    | 0.86%             | 2025-09-01      | 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      | $504044.06    | 0.94%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                            | SC SCSUTL 4 12/01/2052                              | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    520000 | PA      | $442427.49    | 0.83%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH WAYNE CNTY WTR & SWR AUTH PA                     | PA SOWUTL 4 02/15/2037                              | CUSIP: 840627BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $592846.61    | 1.11%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-24

**Name of Applicant:** Touchstone Strategic Trust

**Signature:** Terrie A. Wiedenheft

**Name of Signer:** Terrie A. Wiedenheft

**Title:** Controller & Treasurer