GJH filings document a structured fixed-income trust known as STRATS Trust for United States Cellular Corporation Securities, Series 2004-6. The trust was formed under a base trust agreement and series supplement, with Synthetic Fixed-Income Securities, Inc. as depositor and U.S. Bank Trust National Association as trustee and securities intermediary.
Regulatory reports for the trust center on Form 8-K material-event disclosures, including distributions to certificate holders and exhibits that provide distribution details. The filings also identify United States Cellular Corporation securities as the underlying assets held by the trust.
Synthetic Fixed-Income Securities, Inc., as depositor, filed the annual report for the STRATS Trust For United States Cellular Corporation Securities, Series 2004-6, a common law trust whose assets consist solely of notes issued by United States Cellular Corporation.
The report indicates that many standard Form 10-K items, including business description, MD&A, financial statements and risk factors, are marked not applicable under staff positions for asset-backed structures. Instead, detailed distribution information is provided through Form 8-K filings after each distribution date.
The Class A-1 STRATS Certificates, representing investors’ interests in the Trust, are listed on the NYSE and are held in physical form registered in the name of Cede & Co. The registrant states it has no voting stock or class of common stock held by non-affiliates and incorporates trustee compliance reports, certifications and related audit materials by reference.
Synthetic Fixed-Income Securities, Inc., on behalf of the STRATS Trust for United States Cellular Corporation Securities, Series 2004-6, reports that a scheduled distribution was made to holders of the STRATS Certificates on December 15, 2025. The specific distribution details are provided in a trustee distribution statement attached as Exhibit 99.1.
The only assets of the Trust are securities issued by United States Cellular Corporation, which continues to provide its own periodic reports and other disclosures under the Securities Exchange Act of 1934. The registrant and the trustee state that they have not participated in preparing, investigating, or verifying the information in United States Cellular Corporation’s public filings and note that undisclosed events could affect that information.