STOCK TITAN

April 15, 2026 GJP STRATS Trust (NYSE: GJP) 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 Dominion Resources, Inc. Securities, Series 2005-6, reports that a scheduled distribution was made to certificate holders on April 15, 2026.

According to the trustee’s statement, each STRATS certificate received an interest distribution of $0.10298370 and no principal payment, for a total per-certificate distribution of $0.10298370 on the Distribution Date. The report states that no other reportable transactions or matters occurred during the period.

The filing also reminds investors that Dominion Resources, Inc., the issuer of the underlying securities, files its own periodic reports and other information under the Exchange Act, available through the SEC’s EDGAR system. The depositor and trustee note they did not prepare, verify, or perform due diligence on Dominion’s public reports.

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.
Per-certificate interest distribution $0.10298370 Scheduled Distribution Date April 15, 2026
Per-certificate principal distribution $0.000000 Scheduled Distribution Date April 15, 2026
Per-certificate total distribution $0.10298370 Scheduled Distribution Date April 15, 2026
STRATS Certificates financial
"Title of each class STRATS Certificates, Series 2005-6"
Base Trust Agreement financial
"was formed pursuant to the Base Trust Agreement, dated as of September 26, 2003"
Distribution Date financial
"with respect to the Scheduled Distribution Date of April 15, 2026 (the “Distribution Date”)"
The distribution date is the day a company, fund, or trust actually pays out cash or other assets to its shareholders or unitholders. Think of it as the payday when owners receive dividends, interest, or capital gains distributions; it matters to investors because it determines when you get the money, can affect the security’s price that day, and has tax and cash-flow consequences.
Exchange Act regulatory
"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.
EDGAR regulatory
"filed electronically through the Electronic Data Gathering, Analysis and Retrieval system, or “EDGAR.”"
EDGAR is a system used by companies to share important financial and business information with the public. It functions like an online filing cabinet where investors can access official reports and documents that help them understand a company's financial health and operations. This transparency allows investors to make more informed decisions, much like checking a company's report card before investing.

 

 

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): April 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 April 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:
   
 99.1Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-6 for April 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: April 15, 2026    

 
 

EXHIBIT INDEX

Exhibit Number

 

Description

 

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

 
 

STRATS TRUST FOR DOMINION RESOURCES, INC. SECURITIES, SERIES 2005-6

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 April 15, 2026 (the “Distribution Date”) as follows:

1. The amount received from the Swap Counterparty on the Distribution Date was $39,236.79 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 $ 0.10298370 $ 0.10298370

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.

 

FAQ

What did STRATS Trust GJP distribute on April 15, 2026?

On April 15, 2026, the STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 made a scheduled distribution. Each certificate received $0.10298370, entirely classified as interest, with no principal repayment on this Distribution Date according to the trustee’s statement.

Was any principal paid to GJP STRATS certificate holders on this date?

No principal was paid on April 15, 2026. The trustee’s notice shows principal of $0.000000 and an interest amount of $0.10298370 per certificate, so the entire $0.10298370 total distribution consisted solely of interest for that scheduled payment.

Who is responsible for the April 15, 2026 GJP STRATS distribution reporting?

U.S. Bank Trust National Association, as trustee for the STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6, provided the April 15, 2026 distribution statement. Synthetic Fixed-Income Securities, Inc. filed the related report as depositor for the trust structure.

Are there any other reportable events for GJP STRATS in this filing?

The filing explicitly states that no other reportable transactions or matters occurred during the reporting period. The only disclosed event is the scheduled April 15, 2026 distribution to STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 certificate holders.

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

Dominion Resources, Inc. files periodic reports, proxy and information statements, and other documents under Exchange Act file number 001-08489. These materials are available through the SEC’s EDGAR system at www.sec.gov and provide information on the underlying securities.

Did the depositor or trustee verify Dominion Resources’ SEC filings mentioned for GJP?

No. The filing states that neither Synthetic Fixed-Income Securities, Inc. nor the trustee participated in preparing Dominion Resources, Inc.’s reports, conducted due diligence on them, or verified their accuracy or completeness, and notes that undisclosed events could affect those documents.

Filing Exhibits & Attachments

1 document