9AT: INTEGRITY FIXED INCOME MANAGEMENT

Adviser Profile

As of Date	04/10/2026
Registration	SEC, Approved, 03/07/2007
Other registrations (2)	Tennessee, Terminated, 04/22/2007 Florida, Terminated, 03/23/2007
ADV Location	ORLANDO, FL, United States
Contact Info	407 xxxxxxx
Websites

AUM^*	921,469,554 26%
of that, discretionary	921,469,554 26%
Number of Employees	6 20%
of those in investment advisory functions	5 25%
Private Fund GAV^*	0
Avg Account Size	20,942,490 38%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser OPPENHEIMER INVESTMENT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM929.4m	#Funds-
Adviser PGIM PRIVATE PLACEMENT INVESTORS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM24.4b	#Funds-
Adviser FAIRHOLME CAPITAL MANAGEMENT, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM2.1b	#Funds-
Adviser BLACKSTONE ISG-I ADVISORS L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund768.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund253.1m	Total Private Fund GAV1.0b	AUM183.5b	#Funds17
Adviser OPTIMUM QUANTVEST CORPORATION	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM695.1m	#Funds-
Adviser CS MCKEE	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM11.7b	#Funds-
Adviser FIL INVESTMENT ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM8.6b	#Funds-
Adviser SUMMIT CREEK ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM650.9m	#Funds-
Adviser CE INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.9b	#Funds-
Adviser IMPAX ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM8.9b	#Funds-

Brochure Summary

Overview

A. History and Description of Our Firm Integrity Fixed Income Management LLC (“Integrity”) is an SEC registered investment adviser focused on the management of fixed income portfolios for institutional investors. Integrity was formed in 2005 and is located in Orlando, Florida. Integrity is 100% employee owned and managed. The principal owners are Michelle A. Denney and L. Earl Denney. B. Services Offered Integrity’s primary service is providing separate account management for our clients. Within the philosophies described below, our general investment strategies are to make long term (securities held at least a year) and short term (securities sold within a year) purchases. Our core expertise is active bond management (including corporate, government, government agency, and government agency mortgage backed securities). In addition to active bond management, Integrity utilizes passive strategies to manage portfolios against Treasury Inflation Protected Securities (TIPS) indices. Services include the management of domestic fixed income portfolios. In addition to the types of securities described above, we may invest in asset backed securities, commercial mortgage backed securities, municipal bonds, money market instruments and such other securities that we may select, unless expressly limited by written direction or client guidelines. Each actively managed

portfolio is designed to achieve a rate of return in excess of a specified benchmark, while each passively managed portfolio is designed to achieve a rate of return that equals a specified benchmark, before fees. We are primarily a “core manager” and are typically given the responsibility of managing most, if not all, of the client’s fixed income investments. C. Customization of Services Offered We have discretionary authority to make determinations regarding the securities that are to be bought and sold, as well as the quantities of such securities, for most clients. Such authority is provided in our contract with each client. In most cases, this discretion is subject to mutually agreed upon investment guidelines relative to the client’s portfolio. Client investment guidelines may or may not limit the scope of potential investments. As a result, clients can impose restrictions on investing in certain securities or types of securities. Within client guidelines and instructions, our portfolio managers make decisions as to the nature and quantity of securities to be bought or sold. D. Wrap Fee Program Integrity does not participate in wrap fee programs. E. Assets Under Management As of December 31, 2023, Integrity managed total client assets of approximately $729.6 million on a discretionary basis. March 2024 SEC File No. 801‐67633 Page 6

INTEGRITY FIXED INCOME MANAGEMENT

INTEGRITY FIXED INCOME MANAGEMENT

INTEGRITY FIXED INCOME MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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INTEGRITY FIXED INCOME MANAGEMENT INTEGRITY FIXED INCOME MANAGEMENT INTEGRITY FIXED INCOME MANAGEMENT, LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

INTEGRITY FIXED INCOME MANAGEMENT

INTEGRITY FIXED INCOME MANAGEMENT

INTEGRITY FIXED INCOME MANAGEMENT, LLC