Company: PTY
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001099263-25-004534
Chunk: 6

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 6
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| ISO Currency code   | Peru Sol |

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.         |    0.000000 |
| 1 year.          |   24.279224 |
| 5 years.         | 1848.305228 |
| 10 years.        |  891.232943 |
| 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.         |      0.000000 |
| 1 year.          |   2356.359140 |
| 5 years.         | 179776.345762 |
| 10 years.        |  84711.725975 |
| 30 years.        |      0.000000 |

| Currency Metric:		8 |                      |
| ISO Currency code   | United States 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.         |  -4894.321028 |
| 1 year.          | 254252.735297 |
| 5 years.         | 540140.200713 |
| 10 years.        | 107861.382886 |
| 30 years.        | -88112.