Company: PTY
Filing Date: 2025-05-30
Form Type: NPORT-P
Source: 0001190935-25-000017
Chunk: 2241

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-05-30
Form: NPORT-P
Chunk 2241
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 any) of counterparty. | G5GSEF7VJP5I7OUK5573 |

3. If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).

| Name of issuer. | TURKEY GOVT              |
| Title of issue. | TURKEY (REP OF) SR UNSUB |

At least one of the following other identifiers:

| Identifier.                       | ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | US900123AL40                     |

| Custom swap Flag | Yes 
 No  |

1. Description and terms of payments to be received from another party.
Receipts: Reference Asset, Instrument or Index.

| Receipts: fixed, floating or other. |                Fixed 
             Floating 
                Other |
| Receipts: Fixed rate.               |             1.000000 |
| Receipts: Base currency.            | United States Dollar |
| Receipts: Amount.                   |             0.000000 |

2. Description and terms of payments to be paid to another party.
Payments: Reference Asset, Instrument or Index

| Payments: fixed, floating or other. | Fixed           
 Floating        
 Other           |
| Description of Other Payments       | Single Leg Swap |

| ii.	Termination or maturity date.                                                                |           2025-06-20 |
| iii.	Upfront payments or receipts                                                                |                      |
| Upfront payments.                                                                                |           776.190000 |
| ISO Currency Code.                                                                               | United States Dollar |
| Upfront receipts.                                                                                |             0.000000 |
| ISO Currency Code.                                                                               | United States Dollar |
| iv.	Notional amount.                                                                             |       2000000.000000 |
| ISO Currency Code.                                                                               |                  USD |
| v.	Unrealized appreciation or depreciation. Depreciation shall be reported as a negative number. |         -1337.990000 |

| For each investment held by the Fund and its consolidated subsidiaries, 
 disclose the information requested in Part C. A Fund may report         
 information for securities in an aggregate amount not exceeding five