Company: PTY
Filing Date: 2025-03-03
Form Type: NPORT-P
Source: 0001190935-25-000007
Chunk: 6

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-03-03
Form: NPORT-P
Chunk 6
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| 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.         |   -794.541171 |
| 1 year.          | 152129.859965 |
| 5 years.         | 389453.869493 |
| 10 years.        |  87559.421431 |
| 30 years.        | -86710.394514 |

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.         |   -41017.986714 |
| 1 year.          | 15020593.170473 |
| 5 years.         | 38050505.635297 |
| 10 years.        |  8360847.893515 |
| 30 years.        | -7460589.059711 |

| Currency Metric:		8 |                       |
| 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.         |   2485.047587 |
| 1 year.          |   4558.255673 |
| 5 years.         | -20275.214759 |
| 10 years.        |  -3612.837471 |