Company: PTY
Filing Date: 2025-08-29
Form Type: NPORT-P
Source: 0001190935-25-000029
Chunk: 7

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-08-29
Form: NPORT-P
Chunk 7
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        | -92024.534645 |

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.         |  -306109.663420 |
| 1 year.          | 21429404.539566 |
| 5 years.         | 56574912.165033 |
| 10 years.        |  9763144.695260 |
| 30 years.        | -7898705.685635 |

| Currency Metric:		9 |                       |
| ISO Currency code   | Euro Member Countries |

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.         |  2571.725236 |
| 1 year.          |  1989.019947 |
| 5 years.         |  -910.425513 |
| 10 years.        | -4347.005538 |
| 30 years.        | -9140.300373 |

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.         |  252719.107068 |
| 1 year.          |  385371.210483 |
| 5 years.         |  171907.656009 |
| 10 years.        | -381678.595396 |
| 30