Company: PTY
Filing Date: 2025-11-26
Form Type: NPORT-P
Source: 0001099263-25-004534
Chunk: 60

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-11-26
Form: NPORT-P
Chunk 60
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, swap (including but not limited 
 to total return swaps, credit default swaps, and interest rate      
 swaps), warrant, other).                                            | Swap |

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

| Counterparty Record:		1       |                       |
| Name of counterparty.         | LONDON CLEARING HOUSE |
| LEI (if any) of counterparty. | F226TOH6YD6XJB17KS62  |

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. | N/A                     |
| Title of issue. | Euribor 6 Month ACT/360 |

At least one of the following other identifiers:

| Identifier.                                                         | Other identifier (if CUSIP, ISIN, and ticker are not available) |
| Other identifier (if CUSIP, ISIN, and ticker are not available).    | SWU01CD06-Euribor 6 Month ACT/360                               |
| If other identifier provided, indicate the type of identifier used. | Internal_ID                                                     |

| 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: Floating rate Index.           | Euribor 6 Month ACT/360 |
| Receipts: Floating rate Spread.          |                0.000000 |
| Receipt: Floating Rate Reset Dates.      |                   Month |
| Receipt: Floating Rate Reset Dates Unit. |                       6 |
| Receipts: Floating Rate Tenor.           |                   Month |
| Receipts: Floating Rate Tenor Unit.      |                       6 |
| Receipts: Base currency.                 |   Euro Member Countries |
| Receipts: Amount.                        |                0.000000 |

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

| Payments: fixed