UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
8-K
CURRENT
REPORT
Pursuant
to Section 13 OR 15(d) of
The
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
September 15, 2025
SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF
OF:
STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES,
SERIES 2005-4
(Exact name of registrant as specified in its charter)
| Delaware |
|
333-111858-16
001-32648 |
|
52-2316339 |
| (State or Other jurisdiction of incorporation) |
|
(Commission File Number) |
|
(I.R.S. Employer Identification No.) |
| Synthetic Fixed-Income Securities, Inc. |
|
|
| 301 South College |
|
|
| Charlotte, North Carolina |
|
28288 |
| (Address of principal executive offices) |
|
(Zip Code) |
Registrant's telephone number, including area code: (212) 214-6289
No Change
(Former name or former address, if changed since
last report)
Check the appropriate box below if the Form 8-K filing is intended to
simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
☐ Written communications pursuant to
Rule 425 under the Securities Act (17 CFR 230.425)
☐ Soliciting material pursuant to Rule
14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐ Pre-commencement communications pursuant
to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐ Pre-commencement communications pursuant
to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
Securities registered pursuant to Section 12(b) of the
Act:
| Title of each class |
|
Trading Symbol(s) |
|
Name of each exchange on which registered |
| STRATS Certificates, Series 2005-4 |
|
GJO |
|
New York Stock Exchange (“NYSE”) |
Indicate by check mark whether the registrant is an emerging growth company
as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934
(§240.12b-2 of this chapter).
Emerging growth company ☐
If an emerging growth company, indicate by check mark if the registrant
has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant
to Section 13(a) of the Exchange Act. ☐
The STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4, which
we refer to herein as the “Trust,” was formed pursuant to the Base Trust Agreement, dated as of September 26, 2003, between
Synthetic Fixed-Income Securities, Inc., as depositor, and U.S. Bank Trust National Association, as trustee and securities intermediary,
as supplemented by the STRATS Certificates Series Supplement 2005-4 in respect of the Trust dated as of October 17, 2005.
SECTION 8 – OTHER EVENTS
Item 8.01. OTHER EVENTS
On September 15, 2025 distribution was made to the holders of the certificates
issued by the Trust. Specific information with respect to the distribution is filed as Exhibit 99.1 hereto.
No other reportable transactions or matters have occurred during the current
reporting period.
Wal-Mart Stores, Inc., the issuer of the underlying securities, is subject
to the information reporting requirements of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). For information
on Wal-Mart Stores, Inc. please see its periodic and current reports filed with the Securities and Exchange Commission (the “Commission”)
under its Exchange Act file number, 001-06991. The Commission maintains a site on the World Wide Web at “http://www.sec.gov”
at which users can view and download copies of reports, proxy and information statements and other information filed electronically through
the Electronic Data Gathering, Analysis and Retrieval system, or “EDGAR.” Periodic and current reports and other information
required to be filed pursuant to the Exchange Act by Wal-Mart Stores, Inc. may be accessed on this site. Neither Synthetic Fixed-Income
Securities, Inc. nor the Trustee has participated in the preparation of such reporting documents, or made any due diligence investigation
with respect to the information provided therein. Neither Synthetic Fixed-Income Securities, Inc. nor the Trustee has verified the accuracy
or completeness of such documents or reports. There can be no assurance that events affecting the issuer of the underlying securities
or the underlying securities themselves have not occurred or have not yet been publicly disclosed which would affect the accuracy or completeness
of the publicly available documents described above.
SECTION 9 – FINANCIAL STATEMENTS AND EXHIBITS
Item 9.01. FINANCIAL STATEMENTS AND EXHIBITS
| (d) |
|
The following exhibit is filed as part of this report: |
| |
|
|
| 99.1 |
|
Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-4 for September 15, 2025 Scheduled Distribution Date. |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| |
Synthetic Fixed-Income Securities, Inc. |
| |
|
| |
By: |
/s/ Barbara Garafalo |
| |
Name: |
Barbara Garafalo |
| |
Title: |
President |
| |
|
| Date: September 15, 2025 |
|
EXHIBIT INDEX
|
Exhibit Number
|
|
Description |
|
| |
|
|
| 99.1 |
|
Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-4 for September 15, 2025 Scheduled Distribution Date. |
