Company: PTY
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001099263-25-004534
Chunk: 5

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 5
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 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.         | -27.501503 |
| 1 year.          |   0.000000 |
| 5 years.         |   0.000000 |
| 10 years.        |   0.000000 |
| 30 years.        |   0.000000 |

| Currency Metric:		6 |             |
| ISO Currency code   | Turkey Lira |

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.         |   25.902507 |
| 1 year.          | 1393.134935 |
| 5 years.         |  121.142190 |
| 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.         |   2593.656529 |
| 1 year.          | 137608.876444 |
| 5 years.         |  11965.991388 |
| 10 years.        |      0.000000 |
| 30 years.        |      0.000000 |

| Currency Metric:		7 |          |