Company: PDO
Filing Date: 2025-03-03
Form Type: NPORT-P
Source: 0001798618-25-000007
Chunk: 5

Company: PIMCO Dynamic Income Opportunities Fund
Filing Date: 2025-03-03
Form: NPORT-P
Chunk 5
---
 126841.635367 |
| 30 years.        | -69247.697971 |

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.         | -1290768.960120 |
| 1 year.          | 18066546.392293 |
| 5 years.         | 35552939.916774 |
| 10 years.        | 13382881.034095 |
| 30 years.        | -5958337.221704 |

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

| Investment grade.     |                |
| Maturity period.      |                |
| 3 month.              |  -12738.206900 |
| 1 year.               |  134036.763200 |
| 5 years.              |  168192.762800 |
| 10 years.             | -115262.446200 |
| 30 years.             |  -91186.733700 |
| Non-Investment grade. |                |
| Maturity period.      |                |
| 3 month.              |  127953.826700 |
| 1 year.               |  102399.834200 |
| 5 years.              |  213096.511300 |
| 10 years.             |  228685.007100 |
| 30 years.             |   14397.391300 |

For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and