STOCK TITAN

Dominion STRATS Trust (NYSE: GJP) details Sept. 15, 2025 payout

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 on September 15, 2025 to holders of the STRATS certificates. The detailed breakdown of this distribution is provided in the Trustee’s Distribution Statement filed as Exhibit 99.1.

The trust holds underlying securities issued by Dominion Resources, Inc., which provides its own public reports under the Securities Exchange Act. The depositor and trustee state that they did not prepare, review, or verify Dominion’s public filings and cannot assure investors that all events affecting the underlying securities are reflected in those documents. The report notes that no other reportable transactions or matters occurred during the period.

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.

 

 

 

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): September 15, 2025

 

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 September 15, 2025 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 September 15, 2025 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: September 15, 2025  

 

 3
 

EXHIBIT INDEX

Exhibit Number

 

Description

 

99.1   Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-6 for September 15, 2025 Scheduled Distribution Date.

 

 4

FAQ

What event did Synthetic Fixed-Income Securities, Inc. report for GJP on September 15, 2025?

The company reported that on September 15, 2025 a scheduled distribution was made to holders of the STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 certificates (trading under symbol GJP).

What is the STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 (GJP)?

The STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 is a trust formed under a Base Trust Agreement dated September 26, 2003 and a Series Supplement dated November 21, 2005, with Synthetic Fixed-Income Securities, Inc. as depositor and U.S. Bank Trust National Association as trustee and securities intermediary.

Where can investors find details of the September 15, 2025 STRATS GJP distribution?

Specific information about the September 15, 2025 distribution to STRATS Certificates, Series 2005-6 is contained in Exhibit 99.1, titled “Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-6 for September 15, 2025 Scheduled Distribution Date.”

Did the STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6 report any other events besides the distribution?

No. The report states that no other reportable transactions or matters occurred during the reporting period for the STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6.

How can investors access information about Dominion Resources, Inc., the underlying issuer for GJP?

Dominion Resources, Inc. files periodic reports, proxy statements, and other documents under Exchange Act file number 001-08489. These can be viewed and downloaded from the SEC’s website at http://www.sec.gov through the EDGAR system.

Do Synthetic Fixed-Income Securities, Inc. or the trustee verify Dominion Resources, Inc.’s filings?

No. The report 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. It notes there can be no assurance that undisclosed events have not affected the underlying securities.