STOCK TITAN

GJP STRATS trust pays $0.106 September interest

GJP’s STRATS trust made its September 15, 2026 scheduled distribution entirely as interest, with no principal repayment.

(High)
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

STRATS(SM) TRUST FOR DOMINION RESOURCES, INC. SECURITIES, SERIES 2005-6 (symbol GJP) reports that a scheduled distribution was made to holders of its STRATS Certificates on September 15, 2026. The trustee’s statement shows a distribution consisting entirely of interest, with no principal paid on this date.

The trust is backed by securities issued by Dominion Resources, Inc., which continues to file periodic reports under the Exchange Act. Synthetic Fixed-Income Securities, Inc. and the trustee state they do not prepare, verify, or perform due diligence on Dominion Resources, Inc.’s public filings referenced for underlying issuer information.

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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, or exhibit attachments filed with this report.
Principal distribution $0.000000 Scheduled Distribution Date of September 15, 2026
Interest distribution $0.10563357 Scheduled Distribution Date of September 15, 2026
Total distribution $0.10563357 Scheduled Distribution Date of September 15, 2026
Scheduled Distribution Date September 15, 2026 Trust distribution to STRATS Certificate holders
STRATS Certificates financial
"distribution was made to the holders of the certificates issued by the Trust"
Structured Repackaged Asset-Backed Trust Securities financial
"STRATS TRUST FOR DOMINION RESOURCES, INC. SECURITIES, SERIES 2005-6 Structured Repackaged Asset-Backed Trust Securities"
Scheduled Distribution Date financial
"with respect to the Scheduled Distribution Date of September 15, 2026"
Emerging growth company regulatory
"Emerging growth company"
An emerging growth company is a recently public or smaller public firm that qualifies for temporary, lighter regulatory and disclosure rules to reduce the cost and effort of being public. For investors, it means the company may provide less historical financial detail and face fewer reporting requirements than larger firms, so it can grow more quickly but also carries higher uncertainty—like buying a promising early-stage product with fewer user reviews.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did GJP’s STRATS trust report in the September 15, 2026 8-K?

It reported that a scheduled distribution was made on September 15, 2026 to holders of the STRATS Certificates, Series 2005-6, and filed the trustee’s distribution statement as Exhibit 99.1 detailing the amounts paid.

How much principal and interest did GJP’s STRATS trust distribute on September 15, 2026?

For the September 15, 2026 Scheduled Distribution Date, the trustee reports $0.000000 in principal and $0.10563357 in interest, for a total distribution of $0.10563357 as shown in the distribution table.

What is the underlying issuer for the GJP STRATS trust?

The STRATS trust is backed by Dominion Resources, Inc. securities. Dominion Resources, Inc. is subject to the reporting requirements of the Exchange Act and files periodic reports with the SEC under Exchange Act file number 001-08489.

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

Information on Dominion Resources, Inc. is available in its periodic and other reports filed with the SEC under file number 001-08489, which can be accessed through the SEC’s EDGAR system at www.sec.gov.

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

No. The filing states that neither Synthetic Fixed-Income Securities, Inc. nor the trustee has participated in preparing Dominion Resources, Inc.’s reports, conducted due diligence on them, or verified their accuracy or completeness.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Learn about SEC filing dates

 

 

 

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, 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 September 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 September 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: September 15, 2026

 

3

 

 

EXHIBIT INDEX

 

Exhibit Number

 

Description

     
99.1   Trustee’s Distribution Statement to the STRATS Certificates, Series 2005-6 for September 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 September 15, 2026 (the “Distribution Date”) as follows:

 

1. The amount received from the Swap Counterparty on the Distribution Date was $40,246.39 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 $ 0.10563357 $ 0.10563357

 

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

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