Company: PTY
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001099263-25-004534
Chunk: 7

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 7
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673896 |

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.         |  -318648.057468 |
| 1 year.          | 25447772.988206 |
| 5 years.         | 53101486.924334 |
| 10 years.        | 10385652.173757 |
| 30 years.        | -7547800.354872 |

| 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.         |  2707.249768 |
| 1 year.          | 13954.480003 |
| 5 years.         |  6224.036766 |
| 10 years.        |  2979.851039 |
| 30 years.        | -8277.761752 |

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.         |  269308.173604 |
| 1 year.          | 1708456.496517 |
| 5 years.         |  884863.918036 |
| 10 years.        |  311175.527715 |
| 30 years.        | -