June 2026 GJP (NYSE: GJP) STRATS trust distribution is interest-only

Rhea-AI Filing Summary

Synthetic Fixed-Income Securities, Inc., on behalf of the STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6, reports a scheduled distribution to certificate holders on June 15, 2026.

The trustee’s statement shows no principal repayment and an interest distribution of $0.10282659 per applicable amount, for a total distribution of $0.10282659. The filing states that no other reportable transactions or matters occurred during the period. Dominion Resources, Inc., whose securities back the trust, continues to provide its own publicly available Exchange Act reports through the SEC’s EDGAR system.

8-K Event Classification

2 items: 8.01, 9.01

2 items

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.

Key Figures

Principal distribution: $0.000000 Interest distribution: $0.10282659 Total distribution: $0.10282659

3 metrics

Principal distribution $0.000000 Scheduled Distribution Date June 15, 2026

Interest distribution $0.10282659 Scheduled Distribution Date June 15, 2026

Total distribution $0.10282659 Scheduled Distribution Date June 15, 2026

Key Terms

STRATS Trust, Base Trust Agreement, Scheduled Distribution Date, Electronic Data Gathering, Analysis and Retrieval system, +1 more

5 terms

STRATS Trust financial

"The STRATS Trust For Dominion Resources, Inc. Securities, Series 2005-6, which we refer to herein as the “Trust,” was formed..."

Base Trust Agreement financial

"...was formed pursuant to the Base Trust Agreement, dated as of September 26, 2003, between Synthetic Fixed-Income Securities, Inc...."

Scheduled Distribution Date financial

"...hereby gives notice with respect to the Scheduled Distribution Date of June 15, 2026 (the “Distribution Date”) as follows..."

Electronic Data Gathering, Analysis and Retrieval system regulatory

"...filed electronically through the Electronic Data Gathering, Analysis and Retrieval system, or “EDGAR.”"

Exchange Act regulatory

"Dominion Resources, Inc., the issuer of the underlying securities, is subject to the information reporting requirements of the Securities Exchange Act of 1934..."

A federal law that sets rules for trading securities on public exchanges, requiring companies and market participants to register, disclose regular financial information, and follow standards that promote honest, orderly markets. For investors, it matters because it creates transparency and legal protections—like stopping insider trading and ensuring timely company disclosures—so you can evaluate risks and rely on consistent rules much as players rely on a referee to keep a game fair.

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FAQ

What does the June 15, 2026 distribution mean for GJP holders?

GJP holders received a scheduled cash distribution on June 15, 2026. The trustee reports no principal repayment and an interest payment of $0.10282659, for a total distribution of $0.10282659, reflecting an interest-only payout for this date.

How much interest did GJP STRATS trust pay on June 15, 2026?

The STRATS trust linked to GJP paid interest of $0.10282659 on June 15, 2026. The trustee’s distribution statement shows this full amount as both the interest component and the total distribution, with no principal amount paid on that date.

Was any principal repaid to GJP STRATS holders in the June 2026 distribution?

No principal was repaid to GJP STRATS holders in the June 15, 2026 distribution. The trustee’s report lists principal as 0.000000, while interest and total distribution are each $0.10282659, indicating an interest-only payment for this scheduled date.

Who is responsible for administering the GJP STRATS 2005-6 trust?

Synthetic Fixed-Income Securities, Inc. acts as depositor and U.S. Bank Trust National Association serves as trustee for the GJP STRATS 2005-6 trust. Their roles are defined under the Base Trust Agreement and the STRATS Certificates Series Supplement dated November 21, 2005.

How can GJP investors find information on Dominion Resources, Inc.?

Information on Dominion Resources, Inc. is available in its Exchange Act reports filed with the SEC under file number 001-08489. Investors can access these periodic reports and other filings through the SEC’s EDGAR system on the agency’s public website.

Did the GJP STRATS filing report any events beyond the June 2026 distribution?

The filing states there were no other reportable transactions or matters during the period besides the June 15, 2026 distribution. The key disclosed event is the trustee’s distribution to STRATS certificate holders, summarized in Exhibit 99.1 to the report.

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 DOMINION RESOURCES, INC. SECURITIES, SERIES 2005-6

(Exact name of registrant as specified in its charter)

Delaware	333-111858-18 001-32680	52-2316339
(State or other jurisdiction of incorporation)	(Commission File Number)	(I.R.S. Employer Identification 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) 214-6289

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 2005-6		GJP		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 Dominion Resources, Inc. Securities, Series 2005-6, 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 2005-6 in respect of the Trust dated as of November 21, 2005. 

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.

Dominion Resources, 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 Dominion Resources, Inc. please see its periodic and current reports filed with the Securities and Exchange Commission (the “Commission”) under its Exchange Act file number, 001-08489. 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 Dominion Resources, 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

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 2005-6 for June 15, 2026 Scheduled Distribution Date.

2

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

3

EXHIBIT INDEX

Exhibit Number		Description
99.1		Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-6 for June 15, 2026 Scheduled Distribution Date.

4

Wells Fargo STRATS 2005-6 8K

Exhibit 99.1

To the Holders of:
STRATS TRUST FOR DOMINION RESOURCES, INC. SECURITIES, SERIES 2005-6
Structured Repackaged Asset-Backed Trust Securities
*CUSIP:	78478P889 – Variable Floating Rate Certificates

U.S. Bank Trust National Association, as Trustee for the STRATS Trust For Dominion Resources, Inc. Securities, Series 2005-6, hereby gives notice with respect to the Scheduled Distribution Date of June 15, 2026 (the “Distribution Date”) as follows:

1. The amount received from the Swap Counterparty on the Distribution Date was $39,176.93 and was distributed to Certificate holders as interest.

2. The amount of the distribution payable to the Certificate holders on the Distribution Date allocable to principal and premium, if any, and interest, expressed as a dollar amount per $25 Certificate is set forth below:

Principal		Interest		Total Distribution
$	0.000000	$	0.10282659	$	0.10282659

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

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

5. At the close of business on the Distribution Date $9,525,000 aggregate liquidation amount of Dominion Resources, Inc. Series B 5.95% Senior Notes due June 15, 2035 (the Underlying Securities) are held for the above trust.

6. At the close of business on the Distribution Date, 381,000 Certificates representing $9,525,000 aggregate Certificate Principal Balance were outstanding.

7. 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.

Filing Exhibits & Attachments

1 document

Press Releases

• EX-99 TRUSTEE'S DISTRIBUTION STATEMENT TO THE STRATS CERTIFICATES 10.3 KB