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Recent Updates — GJO

August 28, 2026View Source ↗

On August 17, 2026, the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 distributed $0.09405272 per $25 certificate to holders as interest income derived from underlying swap counterparty payments. The trust held $13,663,000 in aggregate liquidation amount of Wal-Mart Stores, Inc. 7.55% Notes due February 15, 2030, with 546,520 certificates outstanding. This structured repackaged asset-backed trust operates by holding underlying corporate debt and distributing the resulting cash flows to certificate holders.

July 27, 2026View Source ↗

On July 15, 2026, the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 distributed $0.09220749 per $25 certificate to certificateholders as interest. The trust holds $13,663,000 aggregate liquidation amount of Wal-Mart Stores, Inc. 7.55% Notes due February 15, 2030. This trust is a structured repackaged asset-backed trust that manages fixed-income securities.

June 30, 2026View Source ↗

On June 15, 2026, the STRATS Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 made a distribution to certificate holders. The specific distribution amount and details are contained in the Trustee's Distribution Statement filed as Exhibit 99.1. This trust is a synthetic fixed-income security structure related to Wal-Mart Stores, Inc. This company operates in the retail industry and provides general merchandise and groceries to consumers.