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.