0001145549-24-012742.txt : 20240228
0001145549-24-012742.hdr.sgml : 20240228
20240228160832
ACCESSION NUMBER: 0001145549-24-012742
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOUCHSTONE STRATEGIC TRUST
CENTRAL INDEX KEY: 0000711080
ORGANIZATION NAME:
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: 24695324
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
0000711080
S000055861
Touchstone Core Municipal Bond Fund
C000175943
Class A
TOHAX
C000175944
Class C
TOHCX
C000175945
Class Y
TOHYX
C000175946
Institutional
TOHIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000711080
XXXXXXXX
S000055861
C000175946
C000175944
C000175943
C000175945
Touchstone Strategic Trust
811-03651
0000711080
5493006Z577I3GNQF624
303 Broadway
Suite 1100
Cincinnati
45202
8006388194
Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund
S000055861
549300PJMUK6N1LDMV69
2024-06-30
2023-12-31
N
51216156.860000000000
191394.440000000000
51024762.420000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
ALBUQUERQUE N MEX MUN SCH DIST NO 12
N/A
NM ALBSCD 5 08/01/2035
013595XT5
500000
PA
USD
571992.35
1.1210093352
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000
N
N
N
N
N
N
BARRY CNTY MO
N/A
MO BARCTF 5 10/01/2037
06882PAM6
550000
PA
USD
587051.58
1.1505229072
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000
N
N
N
N
N
N
BARTHOLOMEW CONS SCH CORP IND
N/A
IN BARSCD 6 01/15/2026
069212GW2
500000
PA
USD
530326.6
1.0393514342
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
6.000000000000
N
N
N
N
N
N
BENTON CNTY WASH PUB UTIL DIST NO 1
NIDQB523D1YQDZ8VK594
WA BENPWR 5 11/01/2028
082869MU9
500000
PA
USD
531036.15
1.0407420335
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
BEXAR CNTY TEX HOSP DIST
N/A
TX BEXMED 5 02/15/2048
088365MB4
500000
PA
USD
545469.95
1.0690298673
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHI 5 01/01/2034
167486N70
500000
PA
USD
552894.2
1.0835801556
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
54930099NR6T9V7LVB43
IL CHIEDU 4 12/01/2047
167505YC4
500000
PA
USD
433659.3
0.8498996946
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
T5UYO5SYLC8K73MJQX30
IL CHITRN 5 01/01/2031
167593ZB1
500000
PA
USD
531902.85
1.0424406205
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
IL CHIUTL 5 01/01/2026
167727WK8
500000
PA
USD
509364.6
0.9982694203
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CLEVELAND CNTY OKLA EDL FACS AUTH
549300XEV4DVO42DUA84
OK CLEEDU 5 06/01/2025
18604TDV7
500000
PA
USD
514150.1
1.0076481998
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CLEVELAND OHIO
549300IQSLQPCVVMKJ96
OH CLEAPT 5 01/01/2037
186352RY8
500000
PA
USD
546344.75
1.0707443290
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP AUTH
549300TB04LETJYNFR44
GA COBMED 4 04/01/2052
190813SZ9
500000
PA
USD
481274.95
0.9432184045
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH
5493002JB6DRFRZPEQ21
CO COSMED 5 11/01/2028
19648FWC4
500000
PA
USD
542110.05
1.0624450253
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO RIVER TEX MUN WTR DIST
N/A
TX CRVWTR 5 01/01/2025
196558SF8
500000
PA
USD
510481
1.0004573775
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH
549300ZOQJ5U8YBS5Q35
CT CTSHGR 5 07/01/2048
20775DVB5
500000
PA
USD
534381.8
1.0472989479
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DEKALB-JACKSON WTR SUPPLY DIST INC ALA
N/A
AL DEKWTR 5 07/01/2032
24488XBU1
685000
PA
USD
774618.28
1.5181222670
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
549300BQRJP7MKKHOY28
MI DET 6 05/01/2043
2510936E5
150000
PA
USD
168685.46
0.3305952875
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.000000000000
N
N
N
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
419217.28
NS
USD
419217.28
0.8215957510
Long
STIV
RF
US
N
1
N
N
N
ECORSE MICH PUB SCH DIST
N/A
MI ECOSCD 5 05/01/2027
279196CQ0
505000
PA
USD
543348.29
1.0648717686
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ERIE PA HIGHER ED BLDG AUTH
549300JDMWBZICIGLV66
PA ERIHGR 5 05/01/2047
295435CT6
450000
PA
USD
440285.94
0.8628868007
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP
549300HC854CNBLMWC48
FL FLSDEV 5 06/15/2030
34061UKA5
500000
PA
USD
522364.05
1.0237461680
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.000000000000
N
N
N
N
N
N
GEORGETOWN TEX
549300BSO7ULYERIVM97
TX GGTUTL 5 08/15/2035
373064P65
425000
PA
USD
485861.36
0.9522070010
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.000000000000
N
N
N
N
N
N
GOLD HILL MESA MET DIST NO 2 COLO
N/A
CO GHMFAC 5 12/01/2029
38060PAH4
150000
PA
USD
166107.56
0.3255430346
Long
DBT
MUN
US
Y
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
GRAND RAPIDS MICH PUB SCHS
N/A
MI GRASCD 5 05/01/2025
386280PW5
500000
PA
USD
512557.5
1.0045269702
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000
N
N
N
N
N
N
GREATER JASPER SCH BLDG CORP IND
N/A
IN GJPEDU 5 07/15/2029
391882EX1
500000
PA
USD
549721.55
1.0773622922
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.000000000000
N
N
N
N
N
N
GREATER TEX CULTURAL ED FACS FIN CORP
N/A
TX GTGFAC 5 03/01/2028
39237RAC7
510000
PA
USD
557522.46
1.0926507710
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000
N
N
N
N
N
N
GUAM PWR AUTH
549300IPOV320QCKW060
GU GMSPWR 5 10/01/2026
400653JR3
350000
PA
USD
364056.91
0.7134906519
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
HAMILTON CNTY OHIO
549300TO1E3N4E4YIO28
OH HAMDEV 5 06/01/2033
407271HB4
1000000
PA
USD
1024075.2
2.0070161064
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000
N
N
N
N
N
N
HAMILTON CNTY OHIO
N/A
OH HAMMED 5 08/15/2040
407272Z71
500000
PA
USD
530829.6
1.0403372301
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP
N/A
TX HAREDU 5 07/01/2052
414009RS1
465000
PA
USD
491495.24
0.9632484635
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HEALTH CARE AUTH FOR BAPTIST HEALTH ALA
N/A
AL HLTMED 5 11/15/2032
42219UCB6
500000
PA
USD
568213.5
1.1136034213
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000
N
N
N
N
N
N
HOMEWOOD ALA
N/A
AL HOM 5 09/01/2029
437884NG0
500000
PA
USD
528633.1
1.0360324574
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
HUDSONVILLE MICH PUB SCHS
N/A
MI HDVSCD 5 05/01/2053
444240VC6
500000
PA
USD
533987.95
1.0465270678
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FIN AUTH
549300ZG6UBPNNNRN315
IL ILSGEN 5 08/15/2047
45204FTA3
500000
PA
USD
534763.4
1.0480468201
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILS 5.5 05/01/2047
452153FL8
500000
PA
USD
549288.2
1.0765129987
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.500000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
IL ILSGEN 5 06/15/2033
452227PG0
500000
PA
USD
524342.3
1.0276232071
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
549300ISBFGI8MJJKM98
IL ILSTRN 5 01/01/2046
452252PX1
675000
PA
USD
746105.51
1.4622420068
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA HIGHER ED LN AUTH
549300DWVTM3KRNR0M36
IA IASHGR 5.38 10/01/2052
46247DAF4
500000
PA
USD
519115.8
1.0173801413
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.375000000000
N
N
N
N
N
N
JACKSON MISS
N/A
MS JAC 5 03/01/2028
4684307F4
500000
PA
USD
521872.55
1.0227829102
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY ASSET / LIABILITY COMMN
N/A
KY KSYGEN 5 09/01/2025
49118NFZ3
500000
PA
USD
516745.35
1.0127344558
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF
N/A
CA LOSUTL 5 06/01/2025
53945CKM1
500000
PA
USD
516537.5
1.0123271045
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
5493004WIZ1HV87IVF85
LA LASFAC 5 08/15/2030
546275AF5
500000
PA
USD
533138.5
1.0448622879
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
LA LASFAC 5 10/15/2037
546399QG4
500000
PA
USD
575186.4
1.1272691390
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY METRO GOVT KY
N/A
KY LOUMED 5 05/15/2052
54660DAC3
500000
PA
USD
520672.7
1.0204314049
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH
N/A
TN METFAC 5.25 07/01/2053
592090JZ8
500000
PA
USD
554798.85
1.0873129510
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.250000000000
N
N
N
N
N
N
MIAMI DADE CNTY FLA
N/A
FL MIATRN 5 07/01/2032
59334PFN2
500000
PA
USD
514766.2
1.0088556528
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930011MIBQ2P7ZNM19
MI MISFIN 5 04/15/2028
59447T3H4
500000
PA
USD
543784.95
1.0657275492
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN FIN AUTH
54930022O46HOX5J1D14
MI MISFIN 5 06/01/2032
59447TK69
500000
PA
USD
550884.35
1.0796411857
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH
N/A
MI MISFAC 5 04/15/2034
594615BN5
500000
PA
USD
518839.5
1.0168386395
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.000000000000
N
N
N
N
N
N
MILWAUKEE WIS
N/A
WI MLW 5 04/01/2029
602366N69
610000
PA
USD
671256.14
1.3155497609
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI JT MUN ELEC UTIL COMMN PWR
N/A
MO MOSPWR 5 12/01/2036
606094DM9
500000
PA
USD
561870.25
1.1011717122
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MONROEVILLE PA FIN AUTH
N/A
PA MVEFIN 5 02/15/2029
611530DB9
500000
PA
USD
553606.65
1.0849764384
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.000000000000
N
N
N
N
N
N
MONTROSE REDEV AUTH TEX
N/A
TX MNTDEV 5 09/01/2026
61525RAC2
575000
PA
USD
603185.01
1.1821417316
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
JA0WNILDDF2KUPS83B16
GA MELPWR 5 07/01/2052
62620HEL2
500000
PA
USD
519795.35
1.0187119456
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
NH NFADEV 5.25 06/01/2051
63610FBL9
500000
PA
USD
554160.75
1.0860623817
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.250000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH
5493006JS6QWDVU4R678
NJ NJSDEV 5 03/01/2028
64577XEQ5
500000
PA
USD
546444.75
1.0709403123
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NJ NJSTRN 5 06/15/2045
6461367K1
500000
PA
USD
538948.3
1.0562485241
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300JWVID1F7IG5159
NY NYSHGR 5 07/01/2029
65000BMJ4
500000
PA
USD
534839.7
1.0481963553
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH
549300C8XO7EXTX2XU71
NY NYSHGR 5 05/01/2052
65000BNH7
500000
PA
USD
533546.6
1.0456620956
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX
N/A
TX NEWEDU 4 04/01/2057
650348AR6
500000
PA
USD
450475.2
0.8828560460
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
4.000000000000
N
N
N
N
N
N
NEZ PERCE CNTY IDAHO
N/A
ID NEZCTF 5 03/01/2052
65344YAN3
500000
PA
USD
524937.05
1.0287888176
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST BRD HIGHER ED
5493004D2I442PFIH497
ND NDSHGR 5 04/01/2029
65888ULF8
510000
PA
USD
545649.36
1.0693814809
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH PINE VISTAS MET DIST NO 2 COLO
N/A
CO NPVFAC 5.25 12/01/2042
661557AN8
500000
PA
USD
562498.4
1.1024027812
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.250000000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN
5493007MQT6NGNN6BR81
OH OHSEDU 5 03/01/2034
67756DTF3
500000
PA
USD
508166.9
0.9959221286
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000
N
N
N
N
N
N
OREGON ST FACS AUTH
N/A
OR ORSFAC 5 06/01/2052
68608JZB0
500000
PA
USD
530482.45
1.0396568741
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.000000000000
N
N
N
N
N
N
OZARK MO REORG SCH DIST NO R06
N/A
MO OZASCD 5 04/01/2045
692647DE7
500000
PA
USD
523973.05
1.0268995389
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.000000000000
N
N
N
N
N
N
PASCO CNTY FLA SCH BRD
549300NYEDMC7IDJPE68
FL PASEDU 5 08/01/2046
702528MU1
500000
PA
USD
533181.3
1.0449461687
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH
N/A
PA PASDEV 5 07/01/2038
70869PPD3
500000
PA
USD
518916.5
1.0169895466
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH
N/A
PA PASHGR 5 05/01/2032
70917TAM3
500000
PA
USD
564902.3
1.1071140231
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH
549300IDWFX03M386V60
PA PHIDEV 5.25 11/01/2047
71780TBK8
500000
PA
USD
539045.3
1.0564386279
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.250000000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH
N/A
PA PHIMED 5 07/01/2037
717825QA4
500000
PA
USD
555273.6
1.0882433816
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PA PHISCD 5 09/01/2025
717883SN3
440000
PA
USD
452929.05
0.8876651816
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PA PHISCD 5 09/01/2030
717883ZB1
450000
PA
USD
506234.43
0.9921348106
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
POLARIS CAREER CTR OHIO
N/A
OH POLEDU 5 11/01/2035
73105VAT9
500000
PA
USD
515650.75
1.0105892228
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
549300XEJZWHYSY4SL55
KY KYSPWR 4 02/01/2030
74440DDQ4
595000
PA
USD
602852.99
1.1814910279
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.000000000000
N
N
N
N
N
N
PULASKI CNTY ARK
N/A
AR PULMED 5.25 03/01/2053
745392KL3
500000
PA
USD
544365.8
1.0668659180
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
5.250000000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
CO REGTRN 5 01/15/2029
759151BE2
500000
PA
USD
536502.75
1.0514556552
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.000000000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO
N/A
CO REGTRN 5 01/15/2031
759151BJ1
500000
PA
USD
548497.45
1.0749632609
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.000000000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP
N/A
RI RISMED 5 05/15/2048
7621962A0
500000
PA
USD
554162.85
1.0860664974
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.000000000000
N
N
N
N
N
N
ST LOUIS MO
5493004O38W8EYGEZ656
MO STL 5 02/15/2043
791621WJ0
500000
PA
USD
547043.1
1.0721129782
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ST LUCIE CNTY FLA SCH BRD
N/A
FL SUCEDU 5 07/01/2048
792075PV9
500000
PA
USD
547650.1
1.0733025967
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA PUB SVC AUTH
EMBXY64GWKA9MZGFUD26
SC SCSUTL 4 12/01/2052
837151ZZ5
520000
PA
USD
493031.6
0.9662594721
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.000000000000
N
N
N
N
N
N
SOUTH WAYNE CNTY WTR & SWR AUTH PA
N/A
PA SOWUTL 4 02/15/2037
840627BG7
585000
PA
USD
610413.57
1.1963085001
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.000000000000
N
N
N
N
N
N
SOUTHWEST HIGHER ED AUTH INC TEX
N/A
TX SWSHGR 5 10/01/2029
845040KN3
500000
PA
USD
527802.45
1.0344045224
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
NJ TOBGEN 5 06/01/2030
888808HF2
500000
PA
USD
536894.4
1.0522232237
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TOLEDO OHIO
549300I365GIDPR4BM68
OH TOL 4 12/01/2035
889278YU5
1000000
PA
USD
1048969.2
2.0558041826
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.000000000000
N
N
N
N
N
N
TROY N Y CAP RESOURCE CORP
N/A
NY TRYGEN 5 09/01/2030
897579BN7
500000
PA
USD
559592.2
1.0967071153
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
UPLAND IND
N/A
IN UPLDEV 4 09/01/2043
915395FD4
500000
PA
USD
487690.4
0.9557916135
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.000000000000
N
N
N
N
N
N
WALTON CNTY FLA SCH BRD
N/A
FL WALEDU 5 07/01/2025
93340LBS5
620000
PA
USD
631876.29
1.2383718415
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WHISPERING PINES MET DIST NO 1 COLO
N/A
CO WPIDEV 5 12/01/2052
96337CAW5
500000
PA
USD
528109.45
1.0350061910
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WICHITA FALLS TEX INDPT SCH DIST
N/A
TX WCFSCD 4 02/01/2026
967171QQ5
650000
PA
USD
666841.96
1.3068987064
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5.25 12/01/2048
97712JGU1
500000
PA
USD
534362.05
1.0472602412
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.250000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
549300ISNGXS0VHGVD41
WI WISMED 5 03/15/2053
97712JHC0
500000
PA
USD
492085.5
0.9644052743
Long
DBT
MUN
US
N
2
2053-03-15
Fixed
5.000000000000
N
N
N
N
N
N
YAMHILL CNTY ORE
N/A
OR YAMGEN 4 12/01/2041
98464TAY5
240000
PA
USD
238670.74
0.4677547306
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.000000000000
N
N
N
N
N
N
2024-02-27
Touchstone Strategic Trust
Terrie A. Wiedenheft
Terrie A. Wiedenheft
Controller & Treasurer