Here are the 10-K annual reports from Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) (GJR) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow GJR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GJR filings page.
STRATS Trust for Procter & Gamble Securities, Series 2006-1, with Synthetic Fixed-Income Securities, Inc. as depositor and sponsor, filed its annual report for the year ended December 31, 2025. The trust’s STRATS Certificates, Series 2006-1 trade on the NYSE under the symbol GJR.
Most standard disclosure items are omitted under Regulation AB’s General Instruction J, as this is a structured finance issuing entity. The report points investors instead to The Procter & Gamble Company’s Exchange Act filings for financial information on the underlying securities.
The Bank of New York Mellon, as Trustee and servicing party, provided an assessment of compliance with applicable servicing criteria and an independent accountants’ attestation. These reports did not identify any material instances of noncompliance, and there are no material legal proceedings involving the depositor, Trustee, or issuing entity.