STOCK TITAN

STRATS Trust GJP (NYSE: GJP) posts May 2026 scheduled distribution

(Moderate)
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

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

According to the trustee’s statement, the distribution consisted of $0.09961992 in interest, with no principal paid on this date. The filing states that no other reportable transactions or matters occurred during the period. The trust continues to reference Dominion Resources, Inc. filings for information on the underlying securities.

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.
Interest distribution $0.09961992 Interest paid on Scheduled Distribution Date May 15, 2026
Principal distribution 0.000000 Principal listed for May 15, 2026 Scheduled Distribution Date
Total distribution $0.09961992 Total distribution reported for May 15, 2026
STRATS Certificates financial
"Title of each class STRATS Certificates, Series 2005-6"
Scheduled Distribution Date financial
"Trustee’s Distribution Statement ... for May 15, 2026 Scheduled Distribution Date"
Base Trust Agreement financial
"formed pursuant to the Base Trust Agreement, dated as of September 26, 2003"
Emerging growth company regulatory
"Emerging growth company The STRATS Trust For Dominion Resources, Inc. Securities"
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.
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.

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

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FAQ

What did STRATS Trust GJP (Series 2005-6) report in this 8-K?

The trust reported a scheduled distribution to certificate holders on May 15, 2026. The trustee’s statement shows an interest payment of $0.09961992 and no principal distribution, and confirms there were no other reportable transactions during the period.

How much did STRATS Trust GJP distribute on May 15, 2026?

The trustee reports a total distribution of $0.09961992 on May 15, 2026. This amount is entirely interest, with interest listed as $0.09961992 and principal shown as 0.000000 for the scheduled distribution date.

Was any principal paid to STRATS GJP certificate holders on May 15, 2026?

No principal was paid on the May 15, 2026 distribution date. The trustee’s table lists principal as 0.000000 and interest as $0.09961992, resulting in a total distribution of $0.09961992 for that scheduled payment.

Does this STRATS GJP filing disclose any other material events?

The report states that no other reportable transactions or matters occurred during the reporting period. The only item highlighted is the May 15, 2026 scheduled distribution and the related trustee’s distribution statement filed as Exhibit 99.1.

Where can investors find information on Dominion Resources underlying this STRATS trust?

Information on Dominion Resources, Inc. is available in its Exchange Act filings under file number 001-08489. These reports, proxy statements, and other documents can be accessed through the SEC’s EDGAR system on the Commission’s website at http://www.sec.gov.

 

 

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): May 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 May 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 May 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: May 15, 2026    

 
 

EXHIBIT INDEX

Exhibit Number

 

Description

 

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

1. The amount received from the Swap Counterparty on the Distribution Date was $37,955.19 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 $ 0.09961992 $ 0.09961992

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