STRATS Trust Files 8-K for Wal-Mart Securities Series 2005-4
Ticker: GJO · Form: 8-K · Filed: Oct 22, 2025 · CIK: 1340909
| Field | Detail |
|---|---|
| Company | Strats Sm Trust For Wal-Mart Stores, Inc. Securities, Series 2005-4 (GJO) |
| Form Type | 8-K |
| Filed Date | Oct 22, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-securities, structured-finance, filing-update
Related Tickers: WMT
TL;DR
STRATS Trust 2005-4 Wal-Mart debt securities 8-K filed. Financials & exhibits included.
AI Summary
STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, filed an 8-K on October 22, 2025, reporting events as of October 15, 2025. The filing primarily concerns debt securities and includes financial statements and exhibits.
Why It Matters
This filing provides an update on the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4, which is relevant for investors holding or interested in these specific debt securities.
Risk Assessment
Risk Level: low — This is a routine filing for a structured trust, not indicating new or significant risks.
Key Players & Entities
- STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 (company) — Registrant
- Wal-Mart Stores, Inc. (company) — Underlying issuer of securities
- Synthetic Fixed-Income Securities, Inc. (company) — On behalf of the Trust
- October 15, 2025 (date) — Earliest event date reported
- October 22, 2025 (date) — Filing date
FAQ
What is the primary purpose of this 8-K filing?
The primary purpose of this 8-K filing is to report on other events and to provide financial statements and exhibits related to STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4.
Who is the registrant for this filing?
The registrant for this filing is STRATS SM TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4.
What type of securities are associated with this trust?
The filing indicates that the trust is associated with Debt Securities, specifically Series 2005-4 related to Wal-Mart Stores, Inc.
When was the earliest event reported in this filing?
The earliest event reported in this filing was on October 15, 2025.
What is the business address and phone number provided for the filer?
The business address provided is 301 SOUTH COLLEGE STREET, CHARLOTTE, NC 28288, and the business phone number is 7047152337.
Filing Stats: 769 words · 3 min read · ~3 pages · Grade level 11.6 · Accepted 2025-10-22 09:30:38
Filing Documents
- strats20054-8k_101525.htm (8-K) — 19KB
- ex99-1.htm (EX-99.1) — 8KB
- 0001999371-25-015812.txt ( ) — 29KB
01. OTHER EVENTS
Item 8.01. OTHER EVENTS On October 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
01. 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 October 15, 2025 Scheduled Distribution Date.
SIGNATURES
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: October 15, 2025 EXHIBIT INDEX Exhibit Number Description 99.1 Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-4 for October 15, 2025 Scheduled Distribution Date.