Welcome to our dedicated page for Strats Trust For Wal Mart Stores SEC filings (Ticker: GJO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings page for Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4 (GJO) provides access to regulatory documents filed on behalf of the STRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4. According to the filings, the STRATS Certificates, Series 2005-4 are listed on the New York Stock Exchange under the symbol GJO and are issued by a trust formed under a Base Trust Agreement and a Series Supplement.
Recent Form 8-K filings report scheduled distributions to holders of the STRATS Certificates, Series 2005-4. Each 8-K identifies a specific distribution date and includes a trustee’s distribution statement as an exhibit, which contains detailed information about that distribution. The filings also state when no other reportable transactions or matters occurred during the reporting period.
These filings explain that Wal-Mart Stores, Inc. is the issuer of the underlying securities held by the Trust and that Wal-Mart is subject to the information reporting requirements of the Securities Exchange Act of 1934. They direct readers to Wal-Mart’s SEC filings for further information on the underlying securities, while clarifying that Synthetic Fixed-Income Securities, Inc. and the trustee have not verified those separate reports.
On Stock Titan, this filings page aggregates such documents and pairs them with AI-powered summaries to help readers interpret key points in complex forms. Users can review 8-K reports related to GJO, see when distributions were made, and use AI-generated explanations to understand the significance of each filing and its exhibits.
Synthetic Fixed-Income Securities, Inc., as depositor for the STRATS Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4, filed its annual report for the year ended December 31, 2025. The trust’s assets consist solely of notes issued by Wal-Mart Stores, Inc., so investors in the STRATS certificates have exposure only to those underlying notes.
Most standard annual report items are marked not applicable under asset-backed securities staff guidance. Instead, detailed information on receipts and distributions is provided in separate Form 8-K reports filed after each distribution date, which are incorporated by reference. The STRATS certificates are represented by physical certificates held in the name of Cede & Co. and are listed on the NYSE under the symbol GJO. The depositor and trustee state they have not verified Wal-Mart’s own Exchange Act reports and do not vouch for their accuracy.
Synthetic Fixed-Income Securities, Inc., as depositor for the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, reported that a scheduled distribution was made to certificate holders on March 16, 2026.
According to the trustee’s distribution statement, the distribution for that date consisted of interest of $0.09196125 and no principal amount (listed as $0.000000), for a total distribution of $0.09196125. The filing notes that no other reportable transactions or matters occurred during the reporting period.
Synthetic Fixed-Income Securities, Inc., on behalf of the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, reported a scheduled distribution to certificate holders on February 17, 2026.
The trustee’s statement shows $0.000000 in principal and $0.09237084 in interest, for a total distribution of $0.09237084 for this Distribution Date. No other reportable transactions or matters occurred during the reporting period.
Synthetic Fixed-Income Securities, Inc., as depositor for the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, reports that a distribution was made to holders of the STRATS certificates on January 15, 2026.
The specific breakdown of this scheduled distribution is provided in the Trustee’s Distribution Statement, which is filed as Exhibit 99.1. The filing also notes that there were no other reportable transactions or matters during the reporting period and reminds investors that information about the underlying issuer, Wal-Mart Stores, Inc., is available through its Exchange Act reports filed on the SEC’s EDGAR system.
Synthetic Fixed-Income Securities, Inc., as depositor for the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, reports that a scheduled distribution was made on December 15, 2025 to holders of the STRATS Certificates listed on the NYSE under the symbol GJO. The detailed breakdown of this distribution is provided in a trustee’s distribution statement attached as an exhibit. The trust continues to be backed by securities issued by Wal-Mart Stores, Inc., and investors are directed to Wal-Mart’s public Exchange Act reports available through the SEC’s EDGAR system for information about the underlying issuer.
Synthetic Fixed-Income Securities, Inc., on behalf of the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 (ticker GJO), reports that a scheduled distribution was made to holders of the STRATS certificates on November 17, 2025. The detailed breakdown of this distribution is provided in the trustee’s Distribution Statement, filed as Exhibit 99.1.
The trust reminds investors that Wal-Mart Stores, Inc., the issuer of the underlying securities, files its own public reports under the Exchange Act, which are available through the SEC’s EDGAR system. The depositor and the trustee state that they did not prepare, review, or verify Wal-Mart’s filings and caution that events affecting Wal-Mart or its securities may not yet be reflected in those public documents. The report notes that no other reportable transactions or matters occurred during the reporting period.
STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 (NYSE: GJO) reported that a scheduled distribution was made to certificate holders on October 15, 2025. The detailed payout information is provided in Exhibit 99.1 (Trustee’s Distribution Statement). The Trust was established under a 2003 Base Trust Agreement and a 2005 Series Supplement, with Synthetic Fixed-Income Securities, Inc. as depositor and U.S. Bank Trust National Association as trustee and securities intermediary.
The filing notes no other reportable transactions or matters for the period. Wal-Mart Stores, Inc., whose securities underlie the STRATS, files periodic reports with the SEC under file number 001-06991, which are available on the SEC’s EDGAR site.
Synthetic Fixed-Income Securities, Inc. filed an 8-K reporting the filing of a trustee's distribution statement for the STRATS Certificates, Series 2005-4. The filing attaches Exhibit 99.1, described as the Trustee's Distribution Statement for the September 15, 2025 scheduled distribution date. The report identifies the securities as listed with ticker GJO on the New York Stock Exchange and is signed by the trustee representative, Barbara Garafalo. The document provides notice that a distribution statement covering the stated payment date has been submitted as part of the company's current report.