STRATS TRUST FOR GOLDMAN SACHS CAPITAL I SECURITIES, SERIES 2005-3, a trust formed under a 2003 agreement between Synthetic Fixed-Income Securities, Inc. and U.S. Bank Trust National Association, filed a Current Report on Form 8-K dated September 15, 2026. The filing confirms that a scheduled distribution was made to holders of the trust's certificates on that date.
The distribution details, filed as Exhibit 99.1, indicate that the amount received from the Swap Counterparty was $86,234.15, which was distributed to certificate holders as interest. The total distribution per $1,000 certificate was $4.4003751. No principal distribution was made, and no fees were paid to the Trustee or other parties from the proceeds of the Underlying Securities.
As of the close of business on the Distribution Date, the trust held $19,597,000 of the Underlying Securities, specifically The Goldman Sachs Capital I 6.345% Capital Securities due February 15, 2034. The aggregate Certificate Principal Balance was also reported as $19,597,000, with 19,597 certificates outstanding.
