Company: PTY
Filing Date: 2025-05-30
Form Type: NPORT-P
Source: 0001190935-25-000017
Chunk: 3

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-05-30
Form: NPORT-P
Chunk 3
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000 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |              |
| 3 month.         | -1036.298878 |
| 1 year.          | -1318.925964 |
| 5 years.         |     0.000000 |
| 10 years.        |     0.000000 |
| 30 years.        |     0.000000 |

| Currency Metric:		3 |                  |
| ISO Currency code   | Hong Kong Dollar |

a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |             |
| 3 month.         |  342.922522 |
| 1 year.          | 1010.719030 |
| 5 years.         |    0.000000 |
| 10 years.        |    0.000000 |
| 30 years.        |    0.000000 |

b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Maturity period. |               |
| 3 month.         |  37130.627735 |
| 1 year.          | 109437.641480 |
| 5 years.         |      0.000000 |
| 10 years.        |      0.000000 |
| 30 years.        |      0.000000 |

| Currency Metric: