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Vision and Values

Portfolio Overview

Recent portfolio activity

Distribution of mortgage loans

as of December 31, 2025

Property TypeLoan CountOutstanding Principal Balance% of Portfolio
Apartment135756,311,788.2923.41%
Hotel Motel31,8240,370.450.56%
Industrial205112,960,7881.4434.96%
Miscellaneous1734,329,068.091.06%
Mixed12,624,496.100.08%
Office83402,948,977.2812.47%
Retail213881,845,082.7427.29%
Self-Storage25,265,145.960.16%
Total6593,231,172,810.35 
Geodistribution

Mortgage loan delinquencies

(60 or more days past due relative to mortgage loans outstanding)

December 31OneAmerica FinancialIndustry Average*
20020.0%0.4%
20030.0%0.1%
20040.0%0.1%
20050.0%0.1%
20060.0%0.1%
20070.0%0.0%
20080.0%0.1%
20090.2%0.2%
20100.0%0.1%
20110.2%0.1%
20120.0%0.1%
20130.0%0.1%
December 31OneAmerica FinancialIndustry Average*
20140.0%0.1%
20150.0%0.1%
20160.0%0.0%
20170.0%0.0%
20180.0%0.05%
20190.0%0.04%
20200.0%0.04%
20210.0%0.04%
20220.0%0.04%
20230.0%0.04%
20240.0%0.04%
20250.0%0.32%