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  4. [8-K] STRATS SM TRUST FOR U S CELL CORP SEC SERIES 2004 6 Reports Material Event

June 2026 GJH (NYSE: GJH) STRATS trust interest distribution detailed

Filing Impact
(High)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Synthetic Fixed-Income Securities, Inc., as depositor for the STRATS Trust for United States Cellular Corporation Securities, Series 2004-6, reported a scheduled distribution made on June 15, 2026 to holders of the trust certificates.

The trustee’s statement shows that on this distribution date, no principal was distributed on either Class A-1 or Class A-2 certificates, and cash flows consisted entirely of interest distributions. Class A-1 received an interest distribution of 0.318750, while Class A-2 received an interest distribution of 1.625000.

Positive

  • None.

Negative

  • None.
Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Class A-1 interest distribution 0.318750 Interest paid on Scheduled Distribution Date of June 15, 2026
Class A-2 interest distribution 1.625000 Interest paid on Scheduled Distribution Date of June 15, 2026
Class A-1 principal distribution 0.000000 Principal listed for June 15, 2026 distribution
Class A-2 principal distribution 0.000000 Principal listed for June 15, 2026 distribution
Class A1 coupon rate 6.375% 6.375% Class A1 Certificates, CUSIP 86311Q204
Class A2 coupon rate 0.325% 0.325% Class A2 Certificates, CUSIP 86311QAB1
Distribution date June 15, 2026 Scheduled Distribution Date reported by the trustee
STRATS Certificates financial
"Title of each class | Trading Symbol(s) | Name of each exchange on which registered STRATS Certificates, Series 2004-6"
Base Trust Agreement financial
"was formed pursuant to the Base Trust Agreement, dated as of September 26, 2003"
Scheduled Distribution Date financial
"hereby gives notice with respect to the Scheduled Distribution Date of June 15, 2026"
Electronic Data Gathering, Analysis and Retrieval system technical
"filed electronically through the Electronic Data Gathering, Analysis and Retrieval system, or “EDGAR.”"
CUSIP financial
"*CUSIP: 86311Q204 – 6.375% Class A1 Certificates *CUSIP: 86311QAB1 – 0.325% Class A2 Certificates"
A CUSIP is a nine-character alphanumeric code that uniquely identifies a U.S. or Canadian financial security—such as a stock, bond, or fund share—like a Social Security number for an investment. It matters to investors because brokers, exchanges and record-keepers use the CUSIP to match trades, track ownership, settle transactions and pull accurate records, reducing errors and ensuring money and securities go to the right place.

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FAQ

What did GJH’s STRATS Trust report in this 8-K filing?
The filing reports a scheduled distribution on June 15, 2026 for the STRATS Trust Series 2004-6. The distribution consisted solely of interest payments on the Class A-1 and Class A-2 certificates, with no principal amounts paid on this date.

What amounts were distributed to GJH STRATS Class A-1 and A-2 on June 15, 2026?
On June 15, 2026, the STRATS Trust paid Class A-1 an interest distribution of 0.318750 and Class A-2 an interest distribution of 1.625000. The trustee’s report shows principal of 0.000000 for both classes, meaning only interest was distributed.

Was any principal paid on GJH STRATS Trust certificates in the June 15, 2026 distribution?
No principal was paid on the June 15, 2026 distribution date. The trustee’s statement lists principal of 0.000000 for both the Class A-1 and Class A-2 certificates, indicating that the entire distribution consisted of interest payments only.

Who is the depositor and trustee for the GJH STRATS Trust Series 2004-6?
Synthetic Fixed-Income Securities, Inc. acts as depositor for the STRATS Trust Series 2004-6, and U.S. Bank Trust National Association serves as trustee and securities intermediary. They administer the trust that holds United States Cellular Corporation securities as its sole underlying assets.

What are the coupon rates on GJH STRATS Class A-1 and A-2 certificates?
The STRATS Trust disclosure identifies 6.375% Class A1 Certificates under CUSIP 86311Q204 and 0.325% Class A2 Certificates under CUSIP 86311QAB1. These stated percentage rates describe the interest characteristics of the two certificate classes within the Series 2004-6 trust.

What are the underlying assets of the GJH STRATS Trust Series 2004-6?
The trust’s sole assets are securities issued by United States Cellular Corporation. That issuer files periodic reports under Exchange Act file number 001-09712, and investors can review its financial and other disclosures through the SEC’s EDGAR system for additional background.

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K

 

CURRENT REPORT

 

Pursuant to Section 13 OR 15(d) of The

Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): June 15, 2026

 

SYNTHETIC FIXED-INCOME SECURITIES, INC. ON BEHALF OF:

STRATS TRUST FOR UNITED STATES CELLULAR CORPORATION SECURITIES, SERIES 2004-6

(Exact name of registrant as specified in its charter)

 

Delaware 333-111858-01
001-32156		 52-2316339
(State or other jurisdiction of incorporation) (Commission File Number) (I.R.S. EmployerI dentification No.)

 

Synthetic Fixed Income Securities, Inc.
301 South College
Charlotte, North Carolina		 28288
(Address of principal executive offices) (Zip Code)

  

Registrant’s telephone number, including area code: (212) 214-6277

 

No Change

 

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class Trading Symbol(s) Name of each exchange on which registered
STRATS Certificates, Series 2004-6 N/A New York Stock Exchange (“NYSE”)

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ☐

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 

 

 

 

 

The STRATS TRUST For United States Cellular Corporation Securities, Series 2004-6, which we refer to herein as the “Trust,” was formed pursuant to the Base Trust Agreement, dated as of September 26, 2003, between Synthetic Fixed-Income Securities, Inc., as depositor, and U.S. Bank Trust National Association, as trustee and securities intermediary, as supplemented by the STRATS Certificates Series Supplement 2004-6 in respect of the Trust dated as of April 21, 2004.

 

SECTION 8 – OTHER EVENTS

 

Item 8.01. OTHER EVENTS

 

On June 15, 2026 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.

 

United States Cellular Corporation, the issuer of the underlying securities,the sole assets held by the Trust, is subject to the information reporting requirements of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). For information on United States Cellular Corporation please see its periodic and current reports filed with the Securities and Exchange Commission (the “Commission”) under its Exchange Act file number, 001-09712. 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 United States Cellular Corporation 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

 

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 2004-6 for June 15, 2026  Scheduled Distribution Date.

 

 

 

 

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: June 15, 2026

 

 

 

 

EXHIBIT INDEX

 

Exhibit Number

  

Description

     
99.1   Trustee’s Distribution Statement to the STRATS Certificates, Series 2004-6 for June 15, 2026  Scheduled Distribution Date.

 

 

 

 

Wells Fargo STRATS 2004-6 8K

Exhibit 99.1

 

To the Holders of:
STRATS TRUST FOR UNITED STATES CELLULAR CORPORATION SECURITIES, SERIES 2004-6
Structured Repackaged Asset-Backed Trust Securities
*CUSIP: 86311Q204 – 6.375% Class A1 Certificates
*CUSIP:  86311QAB1 – 0.325% Class A2 Certificates
   

U.S. Bank Trust National Association, as Trustee for the STRATS TRUST for United States Cellular Corporation Securities, Series 2004-6, hereby gives notice with respect to the Scheduled Distribution Date of June 15, 2026 (the “Distribution Date”) as follows:

 

1. The amount of the distribution payable to the Certificateholders on the Distribution Date allocable to principal and premium, if any, and interest, expressed as a dollar amount per $10 Class A-1 Certificate and as a dollar amount per $1,000 Notional Amount of Class A-2 Certificates, is as set forth below:

 

  Principal Interest Total Distribution
Class A-1 $ 0.000000 $ 0.318750 $ 0.318750
Class A-2 $ 0.000000 $ 1.625000 $ 1.625000

 

2. The amount of aggregate interest due and not paid as of the Distribution Date is 0.000000.

 

3. No fees have been paid to the Trustee or any other party from the proceeds of the Underlying Securities.

 

4. $12,500,000 aggregate principal amount of United States Cellular Corporation 6.70% Senior Notes due December 15, 2033 (the Underlying Securities) are held for the above trust.

 

5. At the close of business on the Distribution Date, 1,250,000 Class A-1 Certificates representing $12,500,000 aggregate Certificate Principal Balance and $12,500,000 Notional Amount of Class A-2 Certificates were outstanding.

 

6. The current rating of the Underlying Securities is not provided in this report.  Ratings can be obtained from Standard & Poor’s Ratings Services, a division of The McGraw-Hill Companies, Inc., by calling 212-438-2400 and from Moody’s Investors Service, Inc. by calling 212-553-0377.

 

U.S. Bank Trust National Association,

as Trustee

 

*The Trustee shall not be held responsible for the selection or use of the CUSIP number nor is any representation made as to its correctness. It is included solely for the convenience of the Holders.

 

 

 

Source: View Original Filing on SEC EDGAR

Filing Exhibits & Attachments

1 document

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