Company: PTY
Filing Date: 2025-08-29
Form Type: NPORT-P
Source: 0001190935-25-000029
Chunk: 1882

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-08-29
Form: NPORT-P
Chunk 1882
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 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.         | CHICAGO MERCANTILE EXCHANGE |
| LEI (if any) of counterparty. | SNZ2OJLFK8MNNCLQOF39        |

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. | Brazil Cetip DI Interbank Deposit Rate |

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).    | SWU01HL97-Brazil Cetip DI Interbank Deposit Rate                |
| 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: Fixed rate.               |   11.289800 |
| Receipts: Base currency.            | Brazil Real |
| 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 |
| Payments: fixed or floating              |                               Floating |
| Payments: Floating rate Index.           | Brazil Cetip DI Interbank Deposit Rate |
| Payments: Floating rate Spread.          |                               0.000000 |
| Payment: Floating Rate Reset Dates.      |                                    Day |
| Payment: Floating Rate Reset Dates Unit.