Synthetic Fixed-Income (GJO) files report on November 17, 2025 STRATS distribution

Rhea-AI Filing Summary

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.

8-K Event Classification

2 items: 8.01, 9.01

2 items

Item 8.01 Other Events Other

Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, and exhibit attachments filed with this report.

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FAQ

What did Synthetic Fixed-Income Securities, Inc. report for GJO in this 8-K?

The company reported that a scheduled distribution was made on November 17, 2025 to holders of STRATS Certificates, Series 2005-4 (ticker GJO), with details in Exhibit 99.1.

Where can GJO investors find the detailed November 17, 2025 distribution information?

Investors can review the trustee’s Distribution Statement for the November 17, 2025 scheduled distribution, which is filed as Exhibit 99.1 to this report.

How is Wal-Mart Stores, Inc. related to the GJO STRATS Trust?

Wal-Mart Stores, Inc. is the issuer of the underlying securities held by the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, which backs the GJO STRATS certificates.

Where can I access Wal-Mart Stores, Inc. filings relevant to the GJO trust?

Wal-Mart’s periodic reports and other Exchange Act filings, under file number 001-06991, are available on the SEC’s EDGAR website at www.sec.gov.

Did Synthetic Fixed-Income Securities, Inc. or the trustee verify Wal-Mart’s disclosures for this trust?

No. The report states that neither Synthetic Fixed-Income Securities, Inc. nor the trustee participated in preparing, reviewing, or verifying Wal-Mart’s public filings or the information contained in them.

Were there any other reportable events for GJO during the period covered?

The report states that no other reportable transactions or matters occurred during the reporting period beyond the November 17, 2025 distribution.

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): November 17, 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 November 17, 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 November 17, 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: November 17, 2025

EXHIBIT INDEX

Exhibit Number		Description
99.1		Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-4 for November 17, 2025 Scheduled Distribution Date.