Business Context and Reporting Period
This Form 8-K is a current report filed by STRATS Trust for United States Cellular Corporation Securities, Series 2004-6, a synthetic fixed-income trust. The reporting period covers the event date of December 15, 2025. The Trust holds United States Cellular Corporation securities as its sole assets and distributes income to certificate holders.
Key Financial Metrics
The filing reports a scheduled distribution to certificate holders on December 15, 2025. Specific dollar amounts for the distribution, revenue, profit, cash flow, margins, debt, or liquidity metrics are not provided in the text of this report; these details are contained in the attached Exhibit 99.1 (Trustee's Distribution Statement).
Material Changes
No material changes to the Trust's structure or underlying assets were reported other than the routine scheduled distribution. The filing explicitly states that no other reportable transactions or matters occurred during the current reporting period.
Guidance, Outlook, and Risks
The filing contains no forward-looking guidance or management commentary regarding future performance. Key risks and contingencies noted include:
- The Trust's assets are solely dependent on the underlying securities issued by United States Cellular Corporation.
- Neither the depositor (Synthetic Fixed-Income Securities, Inc.) nor the Trustee has verified the accuracy or completeness of the issuer's public reports.
- There is no assurance that undisclosed events affecting the issuer have not occurred.
Investor Verification Checklist
- Review Exhibit 99.1 for the specific dollar amount of the December 15, 2025 distribution.
- Verify the current financial status and credit rating of United States Cellular Corporation (SEC File No. 001-09712) as the sole asset holder.
- Confirm that no undisclosed events have impacted the underlying securities since the last public report.