Related Parties (Tables)

9 Months Ended

Sep. 30, 2021

Related Party Transaction [Line Items]

Schedule of Related Party Transactions

The following represents assets based on the above sub-allocation structure:

(In millions, except percentages)	September 30, 2021		Percent of Total		December 31, 2020		Percent of Total
Core	$	50,562	25.2	%	$	49,392	27.3	%
Core Plus	45,593		22.7	%	41,516		23.0	%
Yield	77,947		38.9	%	64,693		35.8	%
High Alpha	7,474		3.7	%	6,200		3.4	%
Other	19,118		9.5	%	19,088		10.5	%
Total sub-allocation assets	$	200,694	100.0	%	$	180,889	100.0	%

The following summarizes our investments in MidCap:

(In millions)	September 30, 2021		December 31, 2020
Profit participating notes	$	618	$	534
Senior unsecured notes	157		—
Redeemable preferred stock	8		77
Subordinated debt facility	—		328
Total investment in MidCap	$	783	$	939