Company: PTY
Filing Date: 2025-05-30
Form Type: NPORT-P
Source: 0001190935-25-000017
Chunk: 7

Company: PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Filing Date: 2025-05-30
Form: NPORT-P
Chunk 7
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        | -94900.403830 |

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.         |  -413285.871574 |
| 1 year.          | 16792363.181362 |
| 5 years.         | 37881938.782581 |
| 10 years.        | 10061851.524555 |
| 30 years.        | -8178763.574785 |

| 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.         |  2108.171288 |
| 1 year.          |  4900.640659 |
| 5 years.         |  6416.017326 |
| 10 years.        |  1023.205597 |
| 30 years.        | -7102.929704 |

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.         |  206046.804509 |
| 1 year.          |  647990.110197 |
| 5 years.         |  894565.787710 |
| 10 years.        |  111258.656510 |
|