On October 15, 2026, the STRATS TRUST FOR WAL-MART STORES, INC. SECURITIES, SERIES 2005-4 issued a distribution to certificateholders. The trustee, U.S. Bank Trust National Association, confirmed that the distribution was made on the Scheduled Distribution Date.
The distribution details indicate that no principal was paid out during this period. However, a total of $0.09700333 was distributed per $25 certificate. This amount represents the interest portion of the distribution, which totaled $53,014.26 received from the Swap Counterparty and allocated to the holders.
As of the close of business on the Distribution Date, the trust held $13,663,000 in aggregate liquidation amount of The Wal-Mart Stores, Inc. 7.55% Notes due February 15, 2030. These are the Underlying Securities backing the trust. At that time, 546,520 certificates were outstanding, representing the total aggregate Certificate Principal Balance of $13,663,000.
The trustee also noted that no fees were paid to the Trustee or any other party from the proceeds of the Underlying Securities during this period. The current rating of the Underlying Securities is not provided in this filing, but the document directs holders to Standard & Poor's Ratings Services and Moody's Investors Service for such information.
