Synthetic Fixed-income Securities, Inc. On Behalf Of Strats(sm) Trust For Wal-mart Stores, Inc. Securities, Series 2004-NYSE: GJO

STRATS SM Trust for Wal-Mart Stores, Inc. Announces January 2026 Distribution

· Issued by Synthetic Fixed-income Securities, Inc. On Behalf Of Strats(sm) Trust For Wal-mart Stores, Inc. Securities, Series 2004-

On January 15, 2026, STRATS SM Trust for Wal-Mart Stores, Inc. distributed interest to certificate holders.

Key Highlights:

  • $51,063.30 received from Swap Counterparty as interest.
  • Interest distributed per $25 Certificate was $0.09343354.
  • No principal or premium was distributed on this date.
  • No fees paid to Trustee from Underlying Securities proceeds.
  • $13,663,000 of Wal-Mart 7.55% Notes held by the trust.

Original SEC Filing:

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