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. Securities, Series 2005-4 Announces Distribution

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

On December 15, 2025, STRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 made a distribution to certificate holders.

Key Highlights:

  • $52,527.63 received from Swap Counterparty distributed as interest.
  • Distribution per $25 Certificate: $0.09611291 in interest.
  • No aggregate interest due and unpaid as of Distribution Date.
  • $13,663,000 in Wal-Mart 7.55% Notes held by the trust.
  • 546,520 Certificates with $13,663,000 principal balance outstanding.

Original SEC Filing:

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