corpincomeoppfund

Schedule of Investments PIMCO Corporate & Income Opportunity Fund

September 30, 2022

(Unaudited)


(AMOUNTS IN THOUSANDS*, EXCEPT NUMBER OF SHARES, CONTRACTS, UNITS AND OUNCES, IF ANY)
		PRINCIPAL AMOUNT (000s)		MARKET VALUE (000s)
INVESTMENTS IN SECURITIES 157.8% ¤
LOAN PARTICIPATIONS AND ASSIGNMENTS 51.0%
AAdvantage Loyalty IP Ltd. 7.460% (LIBOR03M + 4.750%) due 04/20/2028 ~	$	12,003	$	11,661
AP Core Holdings LLC 8.615% (LIBOR01M + 5.500%) due 09/01/2027 ~		24,296		22,595
Brooks Automation 7.355% (TSFR6M + 5.600%) due 02/01/2030 ~		3,200		2,837
Caesars Resort Collection LLC 5.865% (LIBOR01M + 2.750%) due 12/23/2024 ~		30,422		29,772
Carnival Corp.
3.975% (EUR006M + 3.750%) due 06/30/2025 ~	EUR	23,636		21,195
5.877% (LIBOR06M + 3.000%) due 06/30/2025 ~	$	1,782		1,630
6.127% (LIBOR06M + 3.250%) due 10/18/2028 ~		2,532		2,234
Casino Guichard-Perrachon SA 4.000% (EUR003M + 4.000%) due 08/31/2025 ~	EUR	5,600		4,554
Cengage Learning, Inc. 7.814% (LIBOR03M + 4.750%) due 07/14/2026 ~	$	3,103		2,817
Clear Channel Outdoor Holdings, Inc. 6.306% (LIBOR03M + 3.500%) due 08/21/2026 ~		13,161		11,796
Comexposium 3.930% (EUR003M + 4.000%) due 03/28/2026 ~	EUR	24,800		20,325
Coty, Inc. 2.868% (EUR001M + 2.500%) due 04/07/2025 ~		4,073		3,718
Diamond Sports Group LLC 10.695% due 05/26/2026	$	31,030		29,944
DirecTV Financing LLC 8.115% (LIBOR01M + 5.000%) due 08/02/2027 ~		15,077		14,083
Encina Private Credit LLC 7.284% (LIBOR01M + 4.466%) due 11/30/2025 «~µ		27,444		26,195
Envision Healthcare Corp.
TBD% due 04/29/2027 µ		3,446		3,389
10.602% due 04/29/2027		18,954		18,641
14.077% due 04/28/2028		43,605		40,552
Forbes Energy Services LLC
7.000% due 12/31/2022 «		935		0
11.000% due 12/30/2022 «		13		0
Frontier Communications Corp. 7.438% (LIBOR03M + 3.750%) due 05/01/2028 ~		7,720		7,213
Galderma 7.424% (LIBOR03M + 3.750%) due 10/01/2026 ~		488		455
Gateway Casinos & Entertainment Ltd.
10.656% due 10/15/2027		15,435		15,213
11.408% due 10/18/2027	CAD	3,376		2,409
Hudson River Trading LLC 6.164% due 03/20/2028	$	4,764		4,329
Ineos Finance PLC 2.685% (EUR001M + 2.000%) due 04/01/2024 ~	EUR	17,014		16,134
Intelsat Jackson Holdings SA 7.445% due 02/01/2029	$	9,020		8,488
Lealand Finance Co. BV 6.115% (LIBOR01M + 3.000%) due 06/28/2024 ~		189		121
Lealand Finance Co. BV (4.115% Cash and 3.000% PIK) 7.115% (LIBOR01M + 1.000%) due 06/30/2025 ~(b)		2,095		1,066
McAfee LLC 6.362% due 03/01/2029		6,900		6,312
MPH Acquisition Holdings LLC 7.320% (LIBOR03M + 4.250%) due 09/01/2028 ~		15,781		14,629
Naked Juice LLC 9.653% due 01/24/2030		2,200		2,021
PetSmart, Inc. 6.870% (LIBOR01M + 3.750%) due 02/11/2028 ~		1,197		1,137
Poseidon Bidco TBD% due 07/14/2028 «	EUR	15,800		14,711
Promotora de Informaciones SA
5.250% (EUR006M + 5.250%) due 12/31/2026 ~		22,523		19,839
9.000% (EUR006M + 8.000%) due 06/30/2027 ~		7,259		6,367
PUG LLC
6.615% (LIBOR01M + 3.500%) due 02/12/2027 «~	$	11,504		10,066
7.365% (LIBOR01M + 4.250%) due 02/12/2027 «~		5,965		5,279
Redstone Holdco 2 LP 7.533% (LIBOR03M + 4.750%) due 04/27/2028 ~		18,671		13,947
RegionalCare Hospital Partners Holdings, Inc. 6.871% (LIBOR01M + 3.750%) due 11/16/2025 ~		87		81

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)


Rising Tide Holdings, Inc. 7.865% (LIBOR01M + 4.750%) due 06/01/2028 ~		5,148	4,420
Sasol Ltd. 4.684% (LIBOR03M + 1.600%) due 11/23/2022 «~µ		8,889	8,854
Sequa Mezzanine Holdings LLC 9.760% (LIBOR03M + 6.750%) due 11/28/2023 ~		1,153	1,153
Sigma Bidco BV 3.738% (EUR006M + 3.500%) due 07/02/2025 ~	EUR	23,000	18,221
SkyMiles IP Ltd. 6.460% (LIBOR03M + 3.750%) due 10/20/2027 ~	$	15,100	15,181
Spirit Aerosystems, Inc. 6.865% (LIBOR01M + 3.750%) due 01/15/2025 ~		2,939	2,917
Steenbok Lux Finco 2 SARL (10.750% PIK) 10.750% (EUR003M) due 12/29/2022 ~(b)	EUR	54,179	33,168
Surgery Center Holdings, Inc. 6.510% (LIBOR01M + 3.750%) due 08/31/2026 ~	$	6,126	5,828
Syniverse Holdings, Inc. 10.553% due 05/13/2027		42,074	36,420
Team Health Holdings, Inc.
5.865% (LIBOR01M + 2.750%) due 02/06/2024 ~		32,653	30,000
8.284% due 03/02/2027		7,120	6,100
Telemar Norte Leste SA
TBD% due 02/26/2035 «		17,323	6,063
4.557% (LIBOR03M + 1.750%) due 02/26/2035 «~		17,021	5,957
TransDigm, Inc.
5.924% (LIBOR03M + 2.250%) due 08/22/2024 ~		11,505	11,245
5.924% (LIBOR03M + 2.250%) due 05/30/2025 ~		4,067	3,914
5.924% (LIBOR03M + 2.250%) due 12/09/2025 ~		24,473	23,507
U.S. Renal Care, Inc.
8.115% (LIBOR01M + 5.000%) due 06/26/2026 ~		34,874	25,344
8.615% (LIBOR01M + 5.500%) due 06/26/2026 ~		18,505	13,448
Uber Technologies, Inc.
6.570% (LIBOR03M + 3.500%) due 04/04/2025 ~		3,167	3,107
6.570% (LIBOR03M + 3.500%) due 02/25/2027 ~		1,385	1,355
United Airlines, Inc. 6.533% (LIBOR03M + 3.750%) due 04/21/2028 ~		2,678	2,567
Univision Communications, Inc. 5.865% (LIBOR01M + 2.750%) due 03/15/2024 ~		136	135
Veritas U.S., Inc. 8.674% (LIBOR03M + 5.000%) due 09/01/2025 ~		8,957	7,158
Viad Corp. 8.115% (LIBOR01M + 5.000%) due 07/30/2028 ~		4,455	4,247
Westmoreland Mining Holdings LLC (15.000% PIK) 15.000% due 03/15/2029 (b)		4,243	2,893
Windstream Services LLC 9.365% (LIBOR01M + 6.250%) due 09/21/2027 «~		5,808	5,285

Total Loan Participations and Assignments (Cost $785,322)			696,242

CORPORATE BONDS & NOTES 61.6%
BANKING & FINANCE 13.9%
ADLER Real Estate AG 3.000% due 04/27/2026	EUR	400	274
Ally Financial, Inc. 8.000% due 11/01/2031 (l)	$	3,550	3,713
Apollo Commercial Real Estate Finance, Inc. 4.625% due 06/15/2029 (l)		4,500	3,399
Armor Holdco, Inc. 8.500% due 11/15/2029 (l)		7,100	5,677
Banca Monte dei Paschi di Siena SpA
1.875% due 01/09/2026 (l)	EUR	500	398
2.625% due 04/28/2025 (l)		19,170	16,154
3.625% due 09/24/2024 (l)		9,609	8,581
5.375% due 01/18/2028 •(l)		8,500	4,465
8.000% due 01/22/2030 •(l)		3,909	2,145
8.500% due 09/10/2030 •(l)		4,500	2,530
10.500% due 07/23/2029 (l)		6,159	3,620
Banco de Credito del Peru SA 4.650% due 09/17/2024	PEN	1,600	373
Barclays PLC
7.125% due 06/15/2025 •(h)(i)(l)	GBP	2,200	2,134
7.750% due 09/15/2023 •(h)(i)	$	2,000	1,852
8.000% due 06/15/2024 •(h)(i)		1,000	930
BOI Finance BV 7.500% due 02/16/2027 (l)	EUR	7,100	5,686
Corsair International Ltd.
5.473% due 01/28/2027 •		1,300	1,194
5.823% due 01/28/2029 •		1,100	994
Cosaint Re Pte. Ltd. 12.791% (T-BILL 1MO + 9.250%) due 04/03/2028 ~	$	1,900	285
Country Garden Holdings Co. Ltd.
2.700% due 07/12/2026 (l)		300	95
3.125% due 10/22/2025 (l)		200	65
4.800% due 08/06/2030 (l)		200	56

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)


6.150% due 09/17/2025 (l)		200	71
8.000% due 01/27/2024 (l)		300	118
Credit Agricole SA 7.875% due 01/23/2024 •(h)(i)		400	385
Credit Suisse Group AG
6.373% due 07/15/2026 •(l)		1,200	1,160
6.375% due 08/21/2026 •(h)(i)(l)		1,300	949
6.442% due 08/11/2028 •(l)		4,000	3,725
6.537% due 08/12/2033 •(l)		2,300	2,070
7.250% due 09/12/2025 •(h)(i)(l)		200	153
7.500% due 07/17/2023 •(h)(i)(l)		600	516
7.500% due 07/17/2023 •(h)(i)		700	602
7.500% due 12/11/2023 •(h)(i)(l)		3,836	3,536
Doric Nimrod Air Alpha Pass-Through Trust 5.250% due 05/30/2025		25	25
Doric Nimrod Air Finance Alpha Ltd. Pass-Through Trust 5.125% due 11/30/2024		15	15
Essential Properties LP 2.950% due 07/15/2031 (l)		500	366
GLP Capital LP 3.250% due 01/15/2032 (l)		400	301
GSPA Monetization Trust 6.422% due 10/09/2029		5,063	4,871
Hampton Roads PPV LLC 6.171% due 06/15/2053 (l)		1,800	1,546
Hestia Re Ltd. 9.500% (T-BILL 1MO + 9.500%) due 04/22/2025 ~		1,878	282
HSBC Holdings PLC 6.000% due 09/29/2023 •(h)(i)(l)	EUR	2,330	2,249
Huarong Finance Co. Ltd.
3.375% due 02/24/2030 (l)	$	300	196
3.875% due 11/13/2029 (l)		700	479
4.250% due 11/07/2027		200	152
4.500% due 05/29/2029 (l)		1,300	920
4.750% due 04/27/2027		200	158
Intesa Sanpaolo SpA 7.750% due 01/11/2027 •(h)(i)(l)	EUR	2,400	2,085
MPT Operating Partnership LP 3.375% due 04/24/2030 (l)	GBP	2,100	1,561
National Health Investors, Inc. 3.000% due 02/01/2031 (l)	$	800	563
NatWest Group PLC 8.000% due 08/10/2025 •(h)(i)		12,725	11,895
Sanders Re Ltd. 11.750% (T-BILL 3MO + 11.750%) due 04/09/2029 ~		3,241	3,153
Santander U.K. Group Holdings PLC 6.750% due 06/24/2024 •(h)(i)(l)	GBP	9,405	9,702
Seazen Group Ltd. 6.000% due 08/12/2024	$	200	88
Unique Pub Finance Co. PLC 5.659% due 06/30/2027	GBP	738	825
Uniti Group LP
6.000% due 01/15/2030 (l)	$	20,566	13,097
7.875% due 02/15/2025 (l)		30,470	29,784
VICI Properties LP
3.875% due 02/15/2029 (l)		3,300	2,775
4.500% due 09/01/2026 (l)		4,050	3,703
4.500% due 01/15/2028 (l)		3,050	2,710
5.750% due 02/01/2027 (l)		600	567
Voyager Aviation Holdings LLC 8.500% due 05/09/2026 (l)		20,412	16,687
Yosemite Re Ltd. 12.995% (T-BILL 3MO + 9.750%) due 06/06/2025 ~		1,790	1,775

			190,435

INDUSTRIALS 35.9%
AA Bond Co. Ltd. 5.500% due 07/31/2050 (l)	GBP	3,541	3,382
Air Canada Pass-Through Trust 5.250% due 10/01/2030 (l)	$	1,298	1,223
Altice Financing SA 5.750% due 08/15/2029 (l)		6,551	5,029
Altice France Holding SA 10.500% due 05/15/2027 (l)		12,200	9,584
American Airlines Pass-Through Trust
3.350% due 04/15/2031 (l)		1,175	1,028
3.375% due 11/01/2028 (l)		391	326
3.700% due 04/01/2028 (l)		1,861	1,588
Arches Buyer, Inc. 4.250% due 06/01/2028 (l)		3,400	2,659
Boeing Co.
5.705% due 05/01/2040 (l)		7,570	6,631
5.930% due 05/01/2060 (l)		1,804	1,549
6.125% due 02/15/2033 (l)		3,988	3,825

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)


Bombardier, Inc.
7.125% due 06/15/2026 (l)		2,000	1,837
7.500% due 03/15/2025 (l)		2,734	2,662
British Airways Pass-Through Trust 4.250% due 05/15/2034		55	49
Broadcom, Inc.
3.419% due 04/15/2033 (l)		200	153
4.150% due 11/15/2030 (l)		1,119	970
Carnival Corp. 10.500% due 02/01/2026 (l)		400	396
Carvana Co. 10.250% due 05/01/2030 (l)		5,800	3,882
CDW LLC 3.569% due 12/01/2031 (l)		2,300	1,795
Cellnex Finance Co. SA 3.875% due 07/07/2041 (l)		1,400	878
CGG SA
7.750% due 04/01/2027 (l)	EUR	14,519	12,127
8.750% due 04/01/2027 (l)	$	8,648	7,274
Champion Path Holdings Ltd.
4.500% due 01/27/2026 (l)		3,300	2,280
4.850% due 01/27/2028 (l)		3,100	2,012
Charter Communications Operating LLC
3.900% due 06/01/2052 (l)		2,800	1,740
4.400% due 12/01/2061 (l)		2,800	1,791
CommScope, Inc. 8.250% due 03/01/2027 (l)		16,640	13,773
Community Health Systems, Inc. 8.000% due 03/15/2026 (l)		3,672	3,185
Coty, Inc. 3.875% due 04/15/2026 (l)	EUR	6,600	5,859
CVS Pass-Through Trust 7.507% due 01/10/2032 (l)	$	1,398	1,479
DISH DBS Corp.
5.250% due 12/01/2026 (l)		10,002	8,213
5.750% due 12/01/2028 (l)		17,500	13,258
Dufry One BV 3.625% due 04/15/2026	CHF	9,345	8,207
Exela Intermediate LLC 11.500% due 07/15/2026	$	158	47
Ferroglobe PLC 9.375% due 12/31/2025 (j)(l)		800	800
Frontier Communications Holdings LLC 6.000% due 01/15/2030 (l)		3,784	2,981
Greene King Finance PLC 4.037% (BP0003M + 1.800%) due 12/15/2034 ~	GBP	350	321
HCA, Inc. 7.500% due 11/15/2095 (l)	$	4,800	4,839
HF Sinclair Corp. 4.500% due 10/01/2030 (l)		18,773	16,118
IHO Verwaltungs GmbH (3.875% Cash or 4.625% PIK) 3.875% due 05/15/2027 (b)	EUR	2,600	1,964
Intelsat Jackson Holdings SA 6.500% due 03/15/2030 (l)	$	33,857	28,870
Inter Media & Communication SpA 6.750% due 02/09/2027 (l)	EUR	7,000	6,381
Las Vegas Sands Corp.
3.200% due 08/08/2024 (l)	$	200	189
3.500% due 08/18/2026 (l)		200	175
Market Bidco Finco PLC 4.750% due 11/04/2027	EUR	1,800	1,411
Melco Resorts Finance Ltd.
4.875% due 06/06/2025 (l)	$	4,300	3,192
5.375% due 12/04/2029 (l)		200	122
5.750% due 07/21/2028 (l)		4,300	2,773
MGM China Holdings Ltd.
4.750% due 02/01/2027 (l)		200	156
5.250% due 06/18/2025 (l)		2,400	2,013
5.375% due 05/15/2024 (l)		300	264
5.875% due 05/15/2026 (l)		800	649
NCL Corp. Ltd. 5.875% due 02/15/2027 (l)		4,908	4,096
Netflix, Inc. 4.875% due 06/15/2030 (l)		200	183
Nielsen Finance LLC 5.625% due 10/01/2028		1,700	1,691
Nissan Motor Co. Ltd. 4.810% due 09/17/2030 (l)		21,100	17,122
Noble Corp. PLC (11.000% Cash or 15.000% PIK) 11.000% due 02/15/2028 (b)		105	116
NPC Ukrenergo 6.875% due 11/09/2028 ^(c)		1,000	193
Odebrecht Oil & Gas Finance Ltd. 0.000% due 10/31/2022 (f)(h)		1,279	2
Olympus Water U.S. Holding Corp. 5.375% due 10/01/2029	EUR	6,300	4,538

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)


Oracle Corp.
3.850% due 04/01/2060 (l)	$	200	121
4.100% due 03/25/2061 (j)(l)		2,600	1,644
Petroleos Mexicanos
6.700% due 02/16/2032 (l)		12,375	8,701
6.750% due 09/21/2047 (l)		5,400	3,019
Prime Healthcare Services, Inc. 7.250% due 11/01/2025 (l)		2,800	2,503
Prosus NV
1.985% due 07/13/2033 (l)	EUR	1,800	1,089
2.778% due 01/19/2034 (l)		1,600	1,089
3.061% due 07/13/2031 (l)	$	3,700	2,546
3.257% due 01/19/2027 (l)		1,500	1,258
3.680% due 01/21/2030 (l)		5,100	3,827
3.832% due 02/08/2051 (l)		1,900	1,058
4.027% due 08/03/2050 (l)		1,500	839
4.193% due 01/19/2032 (l)		2,600	1,912
4.987% due 01/19/2052 (l)		1,700	1,106
QVC, Inc. 5.950% due 03/15/2043 (l)		3,261	1,942
Royal Caribbean Cruises Ltd.
9.125% due 06/15/2023 (l)		700	713
10.875% due 06/01/2023 (l)		12,213	12,495
11.500% due 06/01/2025 (l)		1,384	1,473
Russian Railways Via RZD Capital PLC 7.487% due 03/25/2031 ^(c)	GBP	1,500	419
Sands China Ltd.
2.800% due 03/08/2027 (l)	$	1,800	1,433
3.350% due 03/08/2029 (l)		1,600	1,191
3.750% due 08/08/2031 (l)		1,300	935
4.875% due 06/18/2030 (l)		200	157
5.900% due 08/08/2028 (l)		13,590	11,453
Schenck Process Holding GmbH
5.375% due 06/15/2023 (l)	EUR	3,000	2,873
6.875% due 06/15/2023 (l)		900	873
Studio City Finance Ltd.
5.000% due 01/15/2029 (l)	$	1,400	624
6.000% due 07/15/2025 (l)		4,400	2,461
6.500% due 01/15/2028 (l)		4,200	2,056
Syngenta Finance NV 4.892% due 04/24/2025 (l)		200	194
Topaz Solar Farms LLC
4.875% due 09/30/2039 (l)		3,900	3,412
5.750% due 09/30/2039 (l)		31,181	28,776
Transocean Guardian Ltd. 5.875% due 01/15/2024 (l)		93	88
Transocean Pontus Ltd. 6.125% due 08/01/2025 (l)		168	157
Transocean, Inc.
8.000% due 02/01/2027 (l)		372	259
U.S. Airways Pass-Through Trust 3.950% due 05/15/2027 (l)		572	507
U.S. Renal Care, Inc. 10.625% due 07/15/2027 (l)		8,644	4,029
United Airlines Pass-Through Trust 4.150% due 02/25/2033 (l)		77	70
United Group BV 4.875% due 07/01/2024 (l)	EUR	200	183
Valaris Ltd. (8.250% Cash or 12.000% PIK) 8.250% due 04/30/2028 (b)(l)	$	11,533	11,374
Vale SA 0.000% due 12/29/2049 «~(h)	BRL	250,000	16,546
Veritas U.S., Inc. 7.500% due 09/01/2025 (l)	$	10,200	7,826
Viking Cruises Ltd. 13.000% due 05/15/2025 (l)		13,655	14,165
Viking Ocean Cruises Ship Ltd. 5.625% due 02/15/2029		100	78
VOC Escrow Ltd. 5.000% due 02/15/2028 (l)		13,238	10,795
Wesco Aircraft Holdings, Inc. (7.500% Cash and 3.000% PIK) 10.500% due 11/15/2026 (b)		61,475	55,942
Windstream Escrow LLC 7.750% due 08/15/2028 (l)		17,165	14,248
Wynn Las Vegas LLC
5.250% due 05/15/2027 (l)		2,100	1,853
5.500% due 03/01/2025 (l)		7,000	6,564
Wynn Macau Ltd.
4.875% due 10/01/2024 (l)		600	483
5.125% due 12/15/2029 (l)		1,200	783
5.500% due 01/15/2026 (l)		4,600	3,496
5.500% due 10/01/2027 (l)		1,300	899

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)


5.625% due 08/26/2028 (l)		4,535	3,030

			489,417

UTILITIES 11.8%
DTEK Finance PLC (3.500% Cash and 4.000% PIK) 7.500% due 12/31/2027 (b)		8,914	1,984
Eskom Holdings SOC Ltd.
6.750% due 08/06/2023 (l)		6,522	6,198
7.125% due 02/11/2025 (l)		11,500	10,239
8.450% due 08/10/2028 (l)		4,200	3,587
Ford Motor Co. 7.700% due 05/15/2097 (l)		26,551	24,681
Mountain States Telephone & Telegraph Co. 7.375% due 05/01/2030 (l)		6,900	6,932
NGD Holdings BV 6.750% due 12/31/2026		1,261	531
Odebrecht Drilling Norbe Ltd. (6.350% Cash and 1.000% PIK) 7.350% due 12/01/2026 ^(b)(l)		348	199
Odebrecht Offshore Drilling Finance Ltd. 6.720% due 12/01/2022 ^		428	418
Odebrecht Offshore Drilling Finance Ltd. (6.720% Cash and 1.000% PIK) 7.720% due 12/01/2026 ^(b)		9,576	1,879
Oi SA 10.000% due 07/27/2025 (l)		47,334	14,017
Pacific Gas & Electric Co.
3.300% due 03/15/2027 (l)		3,862	3,350
3.750% due 08/15/2042		46	29
4.000% due 12/01/2046 (l)		1,006	643
4.200% due 03/01/2029 (l)		4,200	3,571
4.300% due 03/15/2045 (l)		257	171
4.450% due 04/15/2042		2,491	1,763
4.500% due 07/01/2040 (l)		4,723	3,446
4.500% due 12/15/2041 (l)		65	45
4.550% due 07/01/2030 (l)		7,090	6,084
4.600% due 06/15/2043		1,036	733
4.750% due 02/15/2044 (l)		15,063	10,820
4.950% due 07/01/2050 (l)		8,191	6,018
Peru LNG SRL 5.375% due 03/22/2030 (l)		18,496	14,620
Petrobras Global Finance BV
6.250% due 12/14/2026 (l)	GBP	1,867	1,947
6.625% due 01/16/2034 (l)		800	718
6.750% due 06/03/2050 (l)	$	2,795	2,282
PG&E Wildfire Recovery Funding LLC 4.451% due 12/01/2049 (l)		6,100	5,247
Rio Oil Finance Trust 9.250% due 07/06/2024 (l)		3,734	3,774
Southern California Edison Co. 4.875% due 03/01/2049 (l)		316	265
Transocean Phoenix 2 Ltd. 7.750% due 10/15/2024 (l)		5,599	5,460
Transocean Poseidon Ltd. 6.875% due 02/01/2027 (l)		20,548	18,841
Transocean Proteus Ltd. 6.250% due 12/01/2024 (l)		180	170

			160,662

Total Corporate Bonds & Notes (Cost $1,051,624)			840,514

CONVERTIBLE BONDS & NOTES 0.3%
INDUSTRIALS 0.3%
DISH Network Corp. 3.375% due 08/15/2026		5,900	4,074
Transocean, Inc. 4.625% due 09/30/2029		194	165

Total Convertible Bonds & Notes (Cost $6,104)			4,239

MUNICIPAL BONDS & NOTES 1.8%
CALIFORNIA 0.2%
Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021
3.850% due 06/01/2050		1,000	869
4.214% due 06/01/2050		2,400	1,666

			2,535

ILLINOIS 0.4%
Chicago, Illinois General Obligation Bonds, (BABs), Series 2010 7.517% due 01/01/2040		5,000	5,108
Chicago, Illinois General Obligation Bonds, Series 2015 7.750% due 01/01/2042		51	53

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)


Chicago, Illinois General Obligation Bonds, Series 2017 7.045% due 01/01/2029	145	145

		5,306

PUERTO RICO 0.8%
Commonwealth of Puerto Rico Bonds, Series 2022
0.000% due 11/01/2043	11,461	5,745
0.000% due 11/01/2051	12,300	4,520
Commonwealth of Puerto Rico General Obligation Bonds, Series 2021 0.000% due 07/01/2033 (f)	376	208

		10,473

WEST VIRGINIA 0.4%
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0.000% due 06/01/2047 (f)	78,700	5,938

Total Municipal Bonds & Notes (Cost $27,755)		24,252

U.S. GOVERNMENT AGENCIES 1.9%
Fannie Mae
3.000% due 01/25/2042 (a)(l)	155	11
3.500% due 02/25/2033 (a)(l)	1,011	99
4.500% due 07/25/2050 (a)(l)	5,000	1,030
5.000% due 02/25/2036 ~(a)	245	36
8.834% due 07/25/2029 •	2,010	2,155
Freddie Mac
1.106% due 09/15/2042 •	719	411
1.623% due 03/15/2043 •(l)	69	43
3.000% due 12/25/2050 (a)(l)	7,881	1,269
3.351% due 07/15/2039 •(l)	2,207	1,557
3.500% due 10/15/2035 (a)(l)	1,020	112
4.215% due 03/15/2044 •(l)	1,822	1,199
4.709% due 02/15/2034 •(a)	1,026	98
5.163% due 02/15/2036 ~(l)	5,228	4,321
6.156% due 11/25/2055 «~	13,726	8,474
10.634% due 12/25/2027 •	4,296	4,350
13.834% due 03/25/2025 •	1,159	1,158
Ginnie Mae
3.500% due 09/16/2041 (a)	281	35
3.500% due 06/20/2042 (a)(l)	147	29
3.736% due 01/20/2042 ~(a)	907	90

Total U.S. Government Agencies (Cost $29,817)		26,477

NON-AGENCY MORTGAGE-BACKED SECURITIES 9.1%
Adjustable Rate Mortgage Trust
3.424% due 05/25/2036 •	1,480	579
4.234% due 01/25/2035 •	2,635	2,348
Banc of America Funding Trust
3.324% due 06/26/2036 •	4,717	3,746
5.500% due 01/25/2036	52	52
6.000% due 07/25/2037 ^	333	263
BCAP LLC Trust
3.081% due 03/27/2036 ~	2,441	1,814
3.190% due 02/26/2036 ~	1,554	1,438
4.690% due 03/26/2037 þ	1,250	1,629
7.000% due 12/26/2036 ~	2,088	1,416
Bear Stearns ALT-A Trust
3.022% due 08/25/2046 ^~	2,659	1,948
3.052% due 11/25/2034 ~	184	172
3.542% due 11/25/2036 ^~	500	285
3.652% due 08/25/2036 ^~	2,091	1,158
3.908% due 09/25/2035 ^~	472	287
Bear Stearns Mortgage Funding Trust 7.500% due 08/25/2036 þ	218	218
CD Mortgage Trust 5.688% due 10/15/2048	618	543
Chase Mortgage Finance Trust
2.968% due 12/25/2035 ^~	8	7
6.000% due 02/25/2037 ^	1,197	518
6.000% due 03/25/2037 ^	293	161
6.000% due 07/25/2037 ^	1,000	496
Citigroup Commercial Mortgage Trust 5.692% due 12/10/2049 ~	365	180
Citigroup Mortgage Loan Trust
2.605% due 04/25/2037 ^~	1,773	1,493
3.327% due 03/25/2037 ^~	254	226
3.525% due 11/25/2035 ~	10,910	6,470
6.000% due 11/25/2036 ~	9,485	5,776
CitiMortgage Alternative Loan Trust 5.750% due 04/25/2037 ^	1,256	1,118
Commercial Mortgage Loan Trust 6.673% due 12/10/2049 ~	1,056	181

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)


Countrywide Alternative Loan Resecuritization Trust 6.000% due 08/25/2037 ^~		1,438	876
Countrywide Alternative Loan Trust
2.166% due 04/25/2037 ^•(a)		13,611	1,109
3.413% due 03/20/2046 •		2,737	2,138
3.624% due 08/25/2035 •		229	131
3.638% due 06/25/2037 ^~		987	904
5.500% due 03/25/2035		390	186
5.500% due 09/25/2035 ^		3,100	2,161
5.750% due 01/25/2035		251	234
5.750% due 02/25/2035		370	267
6.000% due 02/25/2035		490	375
6.000% due 04/25/2036		1,250	637
6.000% due 05/25/2036 ^		1,394	684
6.000% due 02/25/2037 ^		499	201
6.000% due 02/25/2037		1,487	865
6.000% due 04/25/2037 ^		4,094	2,103
6.000% due 08/25/2037 ^•		6,439	3,487
6.250% due 10/25/2036 ^		1,441	950
6.250% due 12/25/2036 ^•		2,371	1,122
6.500% due 08/25/2036 ^		659	251
6.500% due 09/25/2036 ^		322	187
10.325% due 02/25/2036 •		950	764
Countrywide Home Loan Mortgage Pass-Through Trust
5.500% due 07/25/2037 ^		415	212
6.000% due 04/25/2036 ^		249	157
Credit Suisse Mortgage Capital Mortgage-Backed Trust 5.750% due 04/25/2036 ^		904	512
Eurosail PLC
3.576% due 06/13/2045 •	GBP	4,487	3,780
6.226% due 06/13/2045 ~		1,394	1,343
First Horizon Alternative Mortgage Securities Trust 6.250% due 11/25/2036 ^	$	981	377
Freddie Mac 10.081% due 11/25/2041 •		8,800	7,847
GS Mortgage Securities Corp. 6.246% due 09/15/2027 •(l)		2,600	2,610
GS Mortgage Securities Corp. Trust 4.744% due 10/10/2032 ~		9,200	8,926
GSR Mortgage Loan Trust
2.911% due 03/25/2037 ^~		1,349	922
3.710% due 11/25/2035 ^~		617	536
HomeBanc Mortgage Trust 4.284% due 03/25/2035 ~		82	64
IndyMac IMSC Mortgage Loan Trust 6.500% due 07/25/2037 ^		6,454	2,188
Jackson Park Trust 3.350% due 10/14/2039 ~		4,368	2,999
JP Morgan Alternative Loan Trust 3.288% due 03/25/2037 ~		4,441	4,334
JP Morgan Mortgage Trust
2.908% due 02/25/2036 ^~		971	747
3.002% due 01/25/2037 ^~		448	376
3.275% due 06/25/2036 ^~		340	253
3.825% due 10/25/2035 ~		11	11
Lehman Mortgage Trust 6.000% due 07/25/2037 ^		66	58
Lehman XS Trust 3.524% due 06/25/2047 •		1,637	1,453
MASTR Alternative Loan Trust 6.750% due 07/25/2036		2,828	1,136
Merrill Lynch Mortgage Investors Trust 2.611% due 03/25/2036 ^~		2,098	1,186
Natixis Commercial Mortgage Securities Trust 5.068% due 11/15/2034 ~		4,500	4,262
RBSSP Resecuritization Trust
2.924% due 08/27/2037 •		8,000	3,955
3.304% due 10/27/2036 ~		3,609	1,112
Residential Accredit Loans, Inc. Trust
3.464% due 08/25/2036 ^•		355	344
3.544% due 05/25/2037 ^•		168	143
6.000% due 08/25/2036 ^		327	276
6.000% due 05/25/2037 ^		1,088	905
Residential Asset Securitization Trust
5.750% due 02/25/2036 ^		294	127
6.000% due 02/25/2037 ^		1,460	700
6.250% due 09/25/2037 ^		4,631	2,068
Residential Funding Mortgage Securities, Inc. Trust 4.065% due 02/25/2037 ~		1,520	1,096
Structured Adjustable Rate Mortgage Loan Trust
3.099% due 11/25/2036 ^~		2,171	1,862
3.361% due 01/25/2036 ^~		3,986	2,576
3.681% due 07/25/2035 ^~		933	816
Structured Asset Mortgage Investments Trust 3.204% due 08/25/2036 •		106	97

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)


SunTrust Adjustable Rate Mortgage Loan Trust
2.112% due 02/25/2037 ^~		1,537	1,346
2.278% due 04/25/2037 ^~		223	139
2.352% due 02/25/2037 ^~		200	174
WaMu Mortgage Pass-Through Certificates Trust
3.208% due 02/25/2037 ^~		535	497
3.389% due 07/25/2037 ^~		431	404
3.607% due 10/25/2036 ^~		793	715
3.853% due 07/25/2037 ^~		871	825
Washington Mutual Mortgage Pass-Through Certificates Trust
1.944% due 05/25/2047 ^•		114	14
6.000% due 10/25/2035 ^		948	657
6.000% due 03/25/2036 ^		1,165	1,070
6.000% due 02/25/2037		2,553	2,026

Total Non-Agency Mortgage-Backed Securities (Cost $142,769)			124,387

ASSET-BACKED SECURITIES 10.7%
Adagio CLO DAC 0.000% due 04/30/2031 ~	EUR	1,800	581
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 4.434% due 03/25/2033 •	$	38	37
Apidos CLO 0.000% due 01/20/2031 ~		8,800	3,395
Bear Stearns Asset-Backed Securities Trust 3.484% due 04/25/2037 •		8,211	6,745
Belle Haven ABS CDO Ltd. 2.543% due 07/05/2046 ~		324,260	1,305
Carlyle Global Market Strategies CLO Ltd. 0.000% due 04/17/2031 ~		6,000	2,255
CIFC Funding Ltd.
0.000% due 04/24/2030 ~		4,100	1,178
0.000% due 10/22/2031 ~		3,000	682
Cork Street CLO Designated Activity Co. 0.000% due 11/27/2028 ~	EUR	800	192
Credit-Based Asset Servicing & Securitization LLC 3.208% due 12/25/2035 ^þ	$	2	2
Crown City CLO 0.000% due 04/20/2035 ~		1,600	1,159
Dryden CLO Ltd. 0.000% due 07/17/2031 ~		14,311	7,599
First Franklin Mortgage Loan Trust 3.404% due 10/25/2036 •		2,963	2,100
Flagship Credit Auto Trust 0.000% due 05/15/2025 «(f)		16	906
Fremont Home Loan Trust
3.234% due 01/25/2037 •		5,477	2,527
3.564% due 02/25/2036 •		12,442	8,597
Glacier Funding CDO Ltd. 3.077% due 08/04/2035 •		7,174	998
Grosvenor Place CLO BV 0.000% due 04/30/2029 ~	EUR	750	182
GSAMP Trust 3.224% due 12/25/2036 •	$	1,349	753
Home Equity Mortgage Loan Asset-Backed Trust 3.244% due 07/25/2037 •		2,596	1,542
JP Morgan Mortgage Acquisition Trust 6.330% due 07/25/2036 ^þ		102	34
Lehman XS Trust 6.790% due 06/24/2046 þ		473	505
LNR CDO Ltd. 3.393% due 02/28/2043 •		3,231	42
Long Beach Mortgage Loan Trust 3.684% due 01/25/2036 •		4,346	4,056
Marlette Funding Trust 0.000% due 09/17/2029 «(f)		15	1,187
Merrill Lynch Mortgage Investors Trust 3.894% due 03/25/2037 þ		6,108	1,514
Morgan Stanley ABS Capital, Inc. Trust 3.234% due 10/25/2036 •		5,819	3,244
Morgan Stanley Mortgage Loan Trust 6.250% due 02/25/2037 ^~		788	397
N-Star REL CDO Ltd. 2.984% due 02/01/2041 •		487	488
Orient Point CDO Ltd. 2.563% due 10/03/2045 •		115,369	39,877
Renaissance Home Equity Loan Trust
5.612% due 04/25/2037 þ		11,496	3,609
7.238% due 09/25/2037 ^þ		8,025	3,862
Securitized Asset-Backed Receivables LLC Trust 3.504% due 03/25/2036 •		11,068	10,245
SLM Student Loan EDC Repackaging Trust 0.000% due 10/28/2029 «(f)		8	4,548
SLM Student Loan Trust 0.000% due 01/25/2042 «(f)		7	2,341

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)


SMB Private Education Loan Trust
0.000% due 09/18/2046 «(f)		3	1,083
0.000% due 10/15/2048 «(f)		3	1,283
Sofi Professional Loan Program LLC
0.000% due 05/25/2040 (f)		7,500	998
0.000% due 07/25/2040 «(f)		38	499
SoFi Professional Loan Program LLC 0.000% due 09/25/2040 «(f)		3,226	495
South Coast Funding Ltd. 3.512% due 08/10/2038 ~		18,693	1,590
Symphony CLO Ltd. 7.083% due 07/14/2026 ~		3,600	3,321
Taberna Preferred Funding Ltd.
3.192% due 12/05/2036 •		10,379	9,133
3.212% due 08/05/2036 ~		478	425
3.212% due 08/05/2036 ^•		9,251	8,233

Total Asset-Backed Securities (Cost $224,053)			145,744

SOVEREIGN ISSUES 2.3%
Argentina Government International Bond
0.500% due 07/09/2030 þ		10,604	1,875
1.000% due 07/09/2029		1,352	264
1.500% due 07/09/2035 þ		9,865	1,851
1.500% due 07/09/2046 þ		115	22
3.500% due 07/09/2041 þ(l)		17,491	3,769
3.875% due 01/09/2038 þ(l)		22,691	5,371
15.500% due 10/17/2026	ARS	92,410	77
47.331% (BADLARPP) due 10/04/2022 ~		116	0
Ghana Government International Bond
6.375% due 02/11/2027	$	1,100	444
7.875% due 02/11/2035		1,300	488
8.750% due 03/11/2061		400	149
10.750% due 10/14/2030		800	583
Provincia de Buenos Aires 62.098% due 04/12/2025	ARS	862,385	2,875
Russia Government International Bond
5.625% due 04/04/2042 ^(c)	$	13,400	7,370
5.875% due 09/16/2043 ^(c)		200	110
12.750% due 06/24/2028 ^(c)		100	66
State Agency of Roads of Ukraine 6.250% due 06/24/2030		1,300	238
Ukraine Government International Bond
4.375% due 01/27/2032 ^(c)	EUR	17,523	3,288
7.750% due 09/01/2024 ^(c)	$	9,800	2,793
Venezuela Government International Bond
8.250% due 10/13/2024 ^(c)		70	5
9.250% due 09/15/2027 ^(c)		598	48

Total Sovereign Issues (Cost $73,150)			31,686

		SHARES
COMMON STOCKS 3.8%
COMMUNICATION SERVICES 0.3%
Clear Channel Outdoor Holdings, Inc. (d)		1,167,686	1,600
iHeartMedia, Inc. 'A' (d)		275,106	2,017
iHeartMedia, Inc. 'B' «(d)		213,502	1,408

			5,025

ENERGY 0.1%
Axis Energy Services 'A' «(d)(j)		6,085	228
Noble Corp. PLC (d)		45,350	1,341

			1,569

FINANCIALS 1.0%
Credit Suisse Group AG		92,485	373
Intelsat SA «(d)(j)		459,445	12,864

			13,237

INDUSTRIALS 2.4%
Mcdermott International Ltd. (d)		57,729	26
Neiman Marcus Group Ltd. LLC «(d)(j)		152,491	27,607
Syniverse Holdings, Inc. «(d)(j)		4,667,857	4,462
Voyager Aviation Holdings LLC (d)		2,841	0

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)


Westmoreland Mining Holdings «(d)(j)	45,070	248

		32,343

REAL ESTATE 0.0%
Stearns Holding LLC 'B' «(d)	42,113	0

Total Common Stocks (Cost $62,221)		52,174

RIGHTS 0.0%
FINANCIALS 0.0%
Intelsat Jackson Holdings SA «(d)	48,585	206

Total Rights (Cost $0)		206

WARRANTS 1.4%
FINANCIALS 0.0%
Guranteed Rate, Inc. - Exp. 12/31/2060 «	202	0
Intelsat Emergence SA - Exp. 02/17/2027 «	1,383	5
Intelsat Jackson Holdings SA - Exp. 12/05/2025 «	48,071	240

		245

INDUSTRIALS 0.0%
Sequa Corp. - Exp. 04/28/2024 «	1,355,000	254

INFORMATION TECHNOLOGY 1.4%
Windstream Holdings LLC - Exp. 9/21/2055 «	1,181,266	18,747

Total Warrants (Cost $19,985)		19,246

PREFERRED SECURITIES 7.1%
BANKING & FINANCE 2.2%
AGFC Capital Trust 4.262% (US0003M + 1.750%) due 01/15/2067 ~(l)	1,800,000	960
Brighthouse Holdings LLC 6.500% due 07/27/2037 þ(h)	110,000	98
Charles Schwab Corp. 4.000% due 12/01/2030 •(h)	100,000	74
Compeer Financial ACA 4.875% due 08/15/2026 •(h)	4,400,000	4,298
Farm Credit Bank of Texas 5.700% due 09/15/2025 •(h)	1,000,000	925
Stichting AK Rabobank Certificaten 6.500% due 12/29/2049 þ(h)	25,700,000	23,174

		29,529

INDUSTRIALS 4.9%
General Electric Co. 6.623% (US0003M + 3.330%) due 12/15/2022 ~(h)	1,343,000	1,263
Sequa Corp. (15.000% PIK) 15.000% «(b)	45,189	60,524
Voyager Aviation Holdings LLC 9.500% «	17,047	5,338

		67,125

Total Preferred Securities (Cost $74,835)		96,654

REAL ESTATE INVESTMENT TRUSTS 0.8%
REAL ESTATE 0.8%
CBL & Associates Properties, Inc.	11,978	307
Uniti Group, Inc.	572,252	3,977
VICI Properties, Inc.	210,228	6,275

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)


Total Real Estate Investment Trusts (Cost $5,303)				10,559

		PRINCIPAL AMOUNT (000s)
SHORT-TERM INSTRUMENTS 6.0%
REPURCHASE AGREEMENTS (k) 4.7%				63,800

ARGENTINA TREASURY BILLS 0.0%
3.960% due 10/31/2022 - 05/19/2023 (e)(f)(g)	ARS	160,363		578

U.S. TREASURY BILLS 1.3%
2.560% due 10/27/2022 - 12/15/2022 (e)(f)(l)(o)	$	17,601		17,553

Total Short-Term Instruments (Cost $81,918)				81,931

Total Investments in Securities (Cost $2,584,856)				2,154,311

Total Investments 157.8% (Cost $2,584,856)			$	2,154,311
Financial Derivative Instruments (m)(n) 0.6%(Cost or Premiums, net $(30,741))				7,531
Auction Rate Preferred Shares (15.6)%				(212,650)
Other Assets and Liabilities, net (42.8)%				(583,995)

Net Assets Applicable to Common Shareholders 100.0%			$	1,365,197

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)



NOTES TO SCHEDULE OF INVESTMENTS:

* A zero balance may reflect actual amounts rounding to less than one thousand.

¤	The geographical classification of foreign (non-U.S.) securities in this report, if any, are classified by the country of incorporation of a holding. In certain instances, a security's country of incorporation may be different from its country of economic exposure.
^	Security is in default.
«	Security valued using significant unobservable inputs (Level 3).
µ	All or a portion of this amount represents unfunded loan commitments. The interest rate for the unfunded portion will be determined at the time of funding.
~	Variable or Floating rate security. Rate shown is the rate in effect as of period end. Certain variable rate securities are not based on a published reference rate and spread, rather are determined by the issuer or agent and are based on current market conditions. Reference rate is as of reset date, which may vary by security. These securities may not indicate a reference rate and/or spread in their description.
•	Rate shown is the rate in effect as of period end. The rate may be based on a fixed rate, a capped rate or a floor rate and may convert to a variable or floating rate in the future. These securities do not indicate a reference rate and spread in their description.
þ	Coupon represents a rate which changes periodically based on a predetermined schedule or event. Rate shown is the rate in effect as of period end.
(a)	Security is an Interest Only ("IO") or IO Strip.
(b)	Payment in-kind security.
(c)	Security is not accruing income as of the date of this report.
(d)	Security did not produce income within the last twelve months.
(e)	Coupon represents a weighted average yield to maturity.
(f)	Zero coupon security.
(g)	Principal amount of security is adjusted for inflation.
(h)	Perpetual maturity; date shown, if applicable, represents next contractual call date.
(i)	Contingent convertible security.
(j)	RESTRICTED SECURITIES:
Issuer Description										Acquisition Date					Cost											Market Value									Market Value as Percentage of Net Assets Applicable to Common Shareholders

Axis Energy Services 'A'										07/01/2021			$		90							$				228									0.02				%
Ferroglobe PLC 9.375% due 12/31/2025										02/09/2017 - 10/12/2021					800											800									0.06
Intelsat SA										06/19/2017 - 02/23/2022					31,412											12,864									0.94
Neiman Marcus Group Ltd. LLC										09/25/2020					4,911											27,607									2.02
Oracle Corp. 4.100% due 03/25/2061										03/22/2021 - 10/05/2021					2,737											1,644									0.12
Syniverse Holdings, Inc.										05/12/2022					4,574											4,462									0.33
Westmoreland Mining Holdings										07/29/2015 - 03/26/2019					1,172											248									0.02

												$		45,696							$				47,853									3.51%

BORROWINGS AND OTHER FINANCING TRANSACTIONS
(k)	REPURCHASE AGREEMENTS:
Counterparty		Lending Rate	Settlement Date	Maturity Date			Principal Amount	Collateralized By										Collateral (Received)									Repurchase Agreements, at Value									Repurchase Agreement Proceeds to be Received(1)

DEU		2.920%	09/30/2022	10/03/2022	$		63,800	U.S. Treasury Notes 4.250% due 09/30/2024									$			(65,069)				$					63,800				$					63,816

Total Repurchase Agreements																$			(65,069)				$					63,800				$					63,816

REVERSE REPURCHASE AGREEMENTS:
Counterparty						Borrowing Rate(2)			Settlement Date		Maturity Date									Amount Borrowed(2)											Payable for Reverse Repurchase Agreements

BOM						3.050%			08/01/2022		11/03/2022					$				(8,577)										$	(8,623)
BOS						3.760			09/12/2022		01/10/2023									(2,353)											(2,358)
BPS						0.750			08/25/2022		11/24/2022					EUR				(4,424)											(4,340)
						1.690			04/18/2022		10/17/2022					$				(3,146)											(3,171)
						1.750			07/19/2022		10/27/2022									(1,454)											(1,459)
						1.900			07/07/2022		10/31/2022									(512)											(515)
						1.950			07/19/2022		10/28/2022									(1,776)											(1,783)
						1.990			04/27/2022		10/27/2022									(4,381)											(4,420)

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)


	1.990	06/17/2022	10/27/2022		(3,390)	(3,410)
	1.990	06/22/2022	10/27/2022		(1,322)	(1,330)
	1.990	09/13/2022	10/27/2022		(580)	(581)
	2.040	09/28/2022	10/31/2022		(1,626)	(1,627)
	2.860	08/09/2022	11/10/2022		(489)	(491)
	3.350	09/29/2022	10/31/2022		(259)	(259)
	3.550	08/18/2022	02/02/2023		(710)	(714)
	3.550	09/29/2022	10/31/2022		(1,027)	(1,028)
	3.580	09/26/2022	10/19/2022		(1,772)	(1,773)
	3.760	08/31/2022	02/13/2023		(4,477)	(4,493)
	4.600	09/22/2022	03/23/2023		(18,643)	(18,670)
	4.620	09/23/2022	03/23/2023		(11,868)	(11,883)
BRC	(1.000)	09/23/2022	TBD(3)		(6,138)	(6,136)
	(0.750)	09/21/2022	TBD(3)	EUR	(2,604)	(2,551)
	3.140	09/27/2022	10/27/2022	$	(2,247)	(2,248)
	3.170	08/09/2022	11/10/2022		(4,815)	(4,838)
	3.450	09/23/2022	TBD(3)		(3,024)	(3,027)
	3.570	09/23/2022	TBD(3)		(46,683)	(46,729)
BYR	2.110	10/03/2022	10/26/2022		(2,201)	(2,201)
	2.890	09/16/2022	10/03/2022		(3,016)	(3,020)
	3.610	09/26/2022	03/24/2023		(1,788)	(1,789)
	3.620	10/03/2022	04/03/2023		(35,683)	(35,683)
	3.630	09/26/2022	03/24/2023		(31,506)	(31,524)
CDC	1.710	08/22/2022	10/11/2022		(174)	(174)
	1.780	04/18/2022	10/14/2022		(9,254)	(9,331)
	1.780	07/11/2022	10/14/2022		(2,506)	(2,517)
	2.600	07/05/2022	10/06/2022		(3,861)	(3,886)
	2.600	07/14/2022	10/14/2022		(3,918)	(3,941)
	2.630	07/06/2022	10/07/2022		(807)	(812)
	2.720	07/13/2022	10/13/2022		(9,885)	(9,947)
	2.720	08/10/2022	10/13/2022		(135)	(136)
	2.720	08/22/2022	10/13/2022		(341)	(342)
	2.780	08/29/2022	10/14/2022		(627)	(629)
	2.950	07/15/2022	10/14/2022		(5,763)	(5,800)
	2.950	08/15/2022	10/14/2022		(2,814)	(2,825)
	2.950	08/22/2022	10/14/2022		(403)	(404)
	3.080	09/07/2022	10/31/2022		(22,615)	(22,666)
	3.230	09/07/2022	10/31/2022		(14,846)	(14,881)
	3.230	09/21/2022	10/31/2022		(524)	(525)
	3.240	09/12/2022	11/14/2022		(1,762)	(1,765)
	3.270	07/14/2022	01/09/2023		(7,619)	(7,675)
	3.270	09/15/2022	10/28/2022		(2,371)	(2,375)
	3.290	09/30/2022	10/31/2022		(2,302)	(2,302)
	3.300	09/14/2022	10/11/2022		(2,576)	(2,580)
	3.400	08/09/2022	11/10/2022		(151)	(152)
	3.400	08/10/2022	11/10/2022		(3,244)	(3,260)
	3.440	09/23/2022	10/21/2022		(3,334)	(3,337)
	3.440	09/30/2022	10/31/2022		(3,537)	(3,538)
	3.990	09/06/2022	03/03/2023		(7,291)	(7,313)
CEW	2.400	08/05/2022	TBD(3)	GBP	(5,038)	(5,642)
CIB	3.540	09/16/2022	10/17/2022	$	(241)	(242)
DBL	0.900	09/05/2022	11/24/2022	EUR	(1,095)	(1,074)
	1.050	09/05/2022	11/22/2022		(5,682)	(5,574)
FBF	0.500	09/23/2022	TBD(3)	$	(3,695)	(3,695)
FOB	2.600	07/11/2022	10/14/2022		(17,732)	(17,840)
IND	1.680	04/12/2022	10/11/2022		(6,689)	(6,743)
	3.310	09/30/2022	10/28/2022		(8,750)	(8,750)
	2.000	05/09/2022	11/07/2022		(355)	(358)
	2.460	07/06/2022	10/07/2022		(200)	(202)
	3.060	08/10/2022	11/07/2022		(1,748)	(1,756)
	3.310	09/26/2022	10/28/2022		(2,065)	(2,066)
	3.510	09/26/2022	10/28/2022		(2,090)	(2,092)
	3.610	09/15/2022	12/05/2022		(13,166)	(13,190)
	3.650	09/30/2022	11/30/2022		(4,054)	(4,055)
	3.710	09/15/2022	12/05/2022		(3,047)	(3,053)
JML	(0.750)	09/14/2022	TBD(3)	EUR	(889)	(870)
	(0.250)	09/19/2022	TBD(3)		(2,279)	(2,231)
	0.250	09/14/2022	TBD(3)		(2,201)	(2,157)
	0.360	08/17/2022	11/15/2022		(2,260)	(2,216)
	0.370	08/09/2022	11/07/2022		(2,680)	(2,628)
	0.420	08/09/2022	11/07/2022		(5,622)	(5,514)
	0.470	08/17/2022	11/15/2022		(5,742)	(5,631)
	0.750	08/25/2022	11/24/2022		(3,394)	(3,329)
	0.800	08/30/2022	11/22/2022		(2,095)	(2,055)
	0.800	09/14/2022	TBD(3)		(370)	(363)
	0.820	09/14/2022	TBD(3)		(8,136)	(7,977)
	0.850	09/05/2022	11/22/2022		(231)	(227)
	0.900	09/05/2022	11/22/2022		(164)	(161)
	0.900	09/05/2022	11/24/2022		(833)	(817)
	2.150	08/04/2022	11/04/2022	GBP	(10,324)	(11,570)
	2.400	06/24/2022	TBD(3)		(1,537)	(1,721)
JPS	3.100	08/10/2022	11/02/2022	$	(1,243)	(1,249)
	3.100	09/23/2022	11/04/2022		(179)	(179)
MBC	0.800	07/27/2022	TBD(3)	EUR	(14,790)	(14,496)
MEI	(4.250)	09/21/2022	10/07/2022		(925)	(906)
	0.750	07/08/2022	10/07/2022	$	(316)	(317)

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)


						2.840					09/30/2022				10/24/2022					(2,025)				(2,025)
						2.890					07/20/2022				10/24/2022					(1,404)				(1,412)
						3.050					07/20/2022				10/24/2022					(1,721)				(1,732)
NOM						2.850					07/05/2022				10/06/2022					(907)				(914)
						3.200					09/07/2022				10/07/2022					(8,173)				(8,192)
						3.400					09/23/2022				TBD(3)					(3,369)				(3,372)
						3.650					09/23/2022				10/26/2022					(2,660)				(2,662)
						3.850					09/23/2022				TBD(3)					(8,458)				(8,467)
NXN						2.630					09/30/2022				10/07/2022					(3,049)				(3,049)
						2.780					09/30/2022				10/14/2022					(8,930)				(8,932)
RDR						2.930					09/16/2022				10/24/2022					(7,500)				(7,510)
						3.010					09/01/2022				10/31/2022					(2,451)				(2,457)
						3.070					08/04/2022				11/04/2022					(13,065)				(13,132)
						3.160					08/09/2022				11/10/2022					(2,152)				(2,163)
						3.330					09/26/2022				10/26/2022					(17,371)				(17,382)
						3.480					09/26/2022				10/26/2022					(2,387)				(2,388)
SCX						0.360					08/08/2022				11/07/2022			EUR		(1,167)				(1,144)
						2.430					09/06/2022				10/07/2022			$		(5,331)				(5,341)
						2.600					08/24/2022				11/24/2022			GBP		(714)				(799)
						3.540					09/26/2022				10/28/2022			$		(3,023)				(3,025)
SGY						2.860					09/30/2022				10/13/2022					(8,171)				(8,173)
SOG						2.580					07/05/2022				10/06/2022					(1,166)				(1,174)
						2.580					07/11/2022				10/06/2022					(878)				(883)
						2.630					07/08/2022				10/14/2022					(2,628)				(2,644)
						2.710					07/06/2022				10/12/2022					(4,549)				(4,580)
						2.710					07/13/2022				10/12/2022					(1,272)				(1,280)
						2.710					08/03/2022				10/12/2022					(3,662)				(3,679)
						2.710					08/18/2022				10/12/2022					(742)				(745)
						2.710					08/30/2022				10/12/2022					(1,528)				(1,532)
						2.750					07/08/2022				10/14/2022					(2,576)				(2,593)
						2.750					07/25/2022				10/14/2022					(700)				(703)
						2.860					08/19/2022				10/13/2022					(3,050)				(3,061)
						3.020					10/03/2022				10/17/2022					(1,369)				(1,369)
						3.100					09/28/2022				10/25/2022					(2,545)				(2,546)
						3.140					09/06/2022				11/02/2022					(6,224)				(6,239)
						3.140					10/03/2022				11/02/2022					(1,369)				(1,369)
						3.150					08/04/2022				11/04/2022					(3,028)				(3,043)
						3.150					09/30/2022				11/04/2022					(154)				(154)
						3.200					08/11/2022				10/31/2022					(930)				(935)
						3.240					09/23/2022				TBD(3)					(759)				(759)
						3.250					08/12/2022				11/14/2022					(8,474)				(8,514)
						3.250					08/22/2022				11/14/2022					(1,846)				(1,853)
						3.250					09/23/2022				TBD(3)					(522)				(523)
						3.270					09/23/2022				TBD(3)					(929)				(930)
						3.330					09/23/2022				TBD(3)					(2,105)				(2,107)
						3.490					08/31/2022				11/30/2022					(1,105)				(1,108)
						3.980					09/12/2022				01/12/2023					(936)				(938)
						4.250					09/15/2022				01/13/2023					(501)				(502)
						4.360					09/30/2022				01/30/2023					(5,618)				(5,620)
TDM						3.240					09/23/2022				TBD(3)					(5,919)				(5,924)
UBS						4.220					09/19/2022				01/19/2023					(6,919)				(6,930)

Total Reverse Repurchase Agreements																							$	(647,241)

(l)	Securities with an aggregate market value of $688,664 and cash of $26,041 have been pledged as collateral under the terms of master agreements as of September 30, 2022.
(1)	Includes accrued interest.
(2)	The average amount of borrowings outstanding during the period ended September 30, 2022 was $(653,207) at a weighted average interest rate of 1.914%. Average borrowings may include reverse repurchase agreements and sale-buyback transactions, if held during the period.
(3)	Open maturity reverse repurchase agreement.
(m)	FINANCIAL DERIVATIVE INSTRUMENTS: EXCHANGE-TRADED OR CENTRALLY CLEARED
SWAP AGREEMENTS:
CREDIT DEFAULT SWAPS ON CORPORATE ISSUES - SELL PROTECTION(1)
										Variation Margin
Reference Entity		Fixed Receive Rate	Payment Frequency	Maturity Date	Implied Credit Spread at September 30, 2022(2)				Notional Amount(3)				Premiums Paid/ (Received)			Unrealized Appreciation/ (Depreciation)			Market Value(4)			Asset				Liability

Atlantia SPA		1.000%	Quarterly	12/20/2025	2.747		%	EUR	1,000			$	(45)	$		(5)	$		(50)		$	0			$	0
Atlantia SpA		1.000	Quarterly	06/20/2026	2.931				4,500				(155)			(127)			(282)			0				(2)
Boeing Co.		1.000	Quarterly	12/20/2024	1.588			$	1,200				(20)			6			(14)			1				0
Boeing Co.		1.000	Quarterly	06/20/2025	1.736				700				(10)			(3)			(13)			0				0
Boeing Co.		1.000	Quarterly	12/20/2025	1.838				400				(7)			(3)			(10)			0				0
Boeing Co.		1.000	Quarterly	06/20/2026	1.906				12,700				(231)			(146)			(377)			12				0
Boeing Co.		1.000	Quarterly	06/20/2027	2.052				9,100				(397)			11			(386)			11				0
Bombardier, Inc.		5.000	Quarterly	06/20/2024	5.429				5,200				(29)			3			(26)			0				(10)
Bombardier, Inc.		5.000	Quarterly	12/20/2024	5.702				1,000				(2)			(10)			(12)			0				0

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)


Bombardier, Inc.		5.000		Quarterly			06/20/2025			6.300							200					(15)						9						(6)						0						0
Bombardier, Inc.		5.000		Quarterly			06/20/2027			7.506							5,300					(619)						173						(446)						22						0
Energy Transfer Operating LP		1.000		Quarterly			06/20/2026			1.143							100					(2)						2						0						0						0
Hess Corp.		1.000		Quarterly			06/20/2026			1.421							100					(3)						2						(1)						0						0
Jaguar Land Rover Automotive		5.000		Quarterly			06/20/2026			12.473				EUR			300					21						(76)						(55)						0						0
Jaguar Land Rover Automotive		5.000		Quarterly			12/20/2026			12.466							11,447					424						(2,679)						(2,255)						79						0
Rolls-Royce PLC		1.000		Quarterly			06/20/2025			3.739							6,600					(413)						(27)						(440)						0						(14)
Rolls-Royce PLC		1.000		Quarterly			12/20/2025			4.185							16,300					(2,597)						1,139						(1,458)						14						0
Rolls-Royce PLC		1.000		Quarterly			06/20/2026			4.521							11,400					(853)						(413)						(1,266)						0						(2)
Rolls-Royce PLC		1.000		Quarterly			06/20/2027			4.983							9,100					(772)						(596)						(1,368)						0						(11)
The GAP, Inc.		1.000		Quarterly			06/20/2027			7.401				$			16,800					(3,173)						(520)						(3,693)						7						0

																				$			(8,898)			$			(3,260)			$			(12,158)			$			146			$			(39)

CREDIT DEFAULT SWAPS ON CREDIT INDICES - SELL PROTECTION(1)
																		Variation Margin
Index/Tranches			Fixed Receive Rate			Payment Frequency			Maturity Date						Notional Amount(3)							Premiums Paid/ (Received)						Unrealized Appreciation/ (Depreciation)						Market Value(4)						Asset						Liability

iTraxx Asia Ex-Japan 38 5-Year Index			1.000%			Quarterly			12/20/2027			$			17,600				$			(632)			$			4			$			(628)			$			57			$			0

INTEREST RATE SWAPS
																		Variation Margin
Pay/ Receive Floating Rate	Floating Rate Index				Fixed Rate			Payment Frequency			Maturity Date					Notional Amount								Premiums Paid/ (Received)						Unrealized Appreciation/ (Depreciation)						Market Value						Asset						Liability

Receive	1-Day GBP-SONIO Compounded-OIS				0.750%			Annual			09/21/2032		GBP			15,700					$			1,524			$			3,488			$			5,012			$			99			$			0
Receive(5)	1-Day GBP-SONIO Compounded-OIS				2.000			Annual			03/15/2033					8,000								891						753						1,644						69						0
Receive	1-Day GBP-SONIO Compounded-OIS				0.750			Annual			09/21/2052					7,800								1,653						2,720						4,373						0						(22)
Receive	1-Day USD-Federal Funds Rate Compounded-OIS				0.100			Annual			01/13/2023		$			10,000								(1)						177						176						3						0
Receive(5)	1-Day USD-SOFR Compounded-OIS				2.450			Annual			12/20/2024					58,200								(4)						861						857						43						0
Receive(5)	1-Day USD-SOFR Compounded-OIS				2.350			Annual			01/17/2025					29,400								3						443						446						19						0
Receive(5)	1-Day USD-SOFR Compounded-OIS				2.300			Annual			01/17/2026					4,600								2						122						124						8						0
Pay(5)	1-Day USD-SOFR Compounded-OIS				2.000			Annual			12/21/2029					261,500								(26,912)						443						(26,469)						444						0
Receive	1-Year BRL-CDI				6.170			Maturity			01/02/2023		BRL			204,900								1,960						(100)						1,860						2						0
Receive	1-Year BRL-CDI				12.670			Maturity			01/02/2023					6,600								0						4						4						0						0
Receive	1-Year BRL-CDI				12.690			Maturity			01/02/2023					4,400								0						3						3						0						0
Receive	1-Year BRL-CDI				12.740			Maturity			01/02/2023					11,400								0						6						6						0						0
Receive	1-Year BRL-CDI				12.750			Maturity			01/02/2023					5,500								0						3						3						0						0
Receive	1-Year BRL-CDI				12.760			Maturity			01/02/2023					11,400								0						5						5						0						0
Receive	1-Year BRL-CDI				12.900			Maturity			01/02/2023					23,300								0						6						6						0						0
Receive	1-Year BRL-CDI				12.930			Maturity			01/02/2023					2,900								0						1						1						0						0
Receive	1-Year BRL-CDI				12.939			Maturity			01/02/2023					11,600								0						2						2						0						0
Receive	1-Year BRL-CDI				12.946			Maturity			01/02/2023					29,200								0						6						6						0						0
Receive	1-Year BRL-CDI				12.960			Maturity			01/02/2023					23,300								0						4						4						0						0
Receive	1-Year BRL-CDI				12.970			Maturity			01/02/2023					38,300								0						7						7						0						0
Pay	1-Year BRL-CDI				11.140			Maturity			01/02/2025					2,200								0						(5)						(5)						1						0
Pay	1-Year BRL-CDI				11.160			Maturity			01/02/2025					1,500								0						(3)						(3)						1						0
Pay	1-Year BRL-CDI				11.350			Maturity			01/02/2025					1,800								0						(3)						(3)						1						0
Pay	1-Year BRL-CDI				12.000			Maturity			01/02/2025					4,900								0						4						4						2						0
Pay	1-Year BRL-CDI				12.080			Maturity			01/02/2025					8,200								0						9						9						3						0
Pay	1-Year BRL-CDI				12.140			Maturity			01/02/2025					4,100								0						5						5						2						0
Pay	1-Year BRL-CDI				12.145			Maturity			01/02/2025					4,000								0						5						5						1						0
Pay	1-Year BRL-CDI				12.160			Maturity			01/02/2025					8,200								0						11						11						3						0
Pay	1-Year BRL-CDI				11.220			Maturity			01/04/2027					2,600								0						(5)						(5)						2						0
Pay	1-Year BRL-CDI				11.245			Maturity			01/04/2027					1,300								0						(2)						(2)						1						0
Pay	1-Year BRL-CDI				11.260			Maturity			01/04/2027					1,300								0						(2)						(2)						1						0
Pay	1-Year BRL-CDI				11.700			Maturity			01/04/2027					700								0						1						1						0						0
Pay	1-Year BRL-CDI				11.715			Maturity			01/04/2027					3,000								0						2						2						2						0
Pay	1-Year BRL-CDI				11.870			Maturity			01/04/2027					7,100								0						11						11						5						0

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)


Receive		3-Month USD-LIBOR		0.250	Semi-Annual		12/18/2022		$	78,000						38						578						616					21							0
Receive		3-Month USD-LIBOR		0.250	Semi-Annual		06/16/2024			10,000						27						683						710					10							0
Pay		3-Month USD-LIBOR		2.750	Semi-Annual		06/17/2025			8,580						541						(834)						(293)					0							(16)
Pay		3-Month USD-LIBOR		2.250	Semi-Annual		06/15/2026			44,400						2,099						(4,832)						(2,733)					0							(118)
Receive		3-Month USD-LIBOR		0.500	Semi-Annual		06/16/2026			35,000						544						3,899						4,443					92							0
Receive		3-Month USD-LIBOR		1.360	Semi-Annual		02/15/2027			12,450						0						1,404						1,404					37							0
Pay		3-Month USD-LIBOR		1.600	Semi-Annual		02/15/2027			49,800						(171)						(4,956)						(5,127)					0							(147)
Receive		3-Month USD-LIBOR		1.450	Semi-Annual		02/17/2027			20,600						0						2,248						2,248					61							0
Pay		3-Month USD-LIBOR		1.700	Semi-Annual		02/17/2027			82,200						(309)						(7,818)						(8,127)					0							(243)
Receive		3-Month USD-LIBOR		1.420	Semi-Annual		02/24/2027			6,000						0						662						662					18							0
Pay		3-Month USD-LIBOR		1.650	Semi-Annual		02/24/2027			19,900						(72)						(1,936)						(2,008)					0							(59)
Pay		3-Month USD-LIBOR		2.500	Semi-Annual		12/20/2027			73,900						530						(5,574)						(5,044)					0							(270)
Receive		3-Month USD-LIBOR		1.420	Semi-Annual		08/17/2028			47,100						0						6,488						6,488					172							0
Receive		3-Month USD-LIBOR		1.380	Semi-Annual		08/24/2028			71,000						0						9,928						9,928					258							0
Pay		3-Month USD-LIBOR		3.000	Semi-Annual		06/19/2029			263,700						13,372						(26,729)						(13,357)					0							(1,068)
Receive		3-Month USD-LIBOR		1.000	Semi-Annual		12/16/2030			2,000						(3)						406						403					8							0
Receive		3-Month USD-LIBOR		1.000	Semi-Annual		12/16/2030			1,600						(72)						395						323					6							0
Receive		3-Month USD-LIBOR		1.160	Semi-Annual		04/12/2031			6,100						0						1,204						1,204					20							0
Receive		3-Month USD-LIBOR		0.750	Semi-Annual		06/16/2031			19,700						1,395						3,137						4,532					69							0
Receive		3-Month USD-LIBOR		1.750	Semi-Annual		12/15/2031			97,600						(1,547)						17,073						15,526					383							0
Receive		3-Month USD-LIBOR		1.350	Semi-Annual		02/09/2032			128,200						1,004						24,457						25,461					435							0
Pay		3-Month USD-LIBOR		3.500	Semi-Annual		06/19/2044			161,500						(5,269)						4,196						(1,073)					0							(1,632)
Receive		3-Month USD-LIBOR		2.250	Semi-Annual		12/11/2049			2,200						(3)						447						444					25							0
Receive		3-Month USD-LIBOR		2.000	Semi-Annual		01/15/2050			19,800						(143)						5,144						5,001					216							0
Receive		3-Month USD-LIBOR		1.750	Semi-Annual		01/22/2050			28,200						(65)						8,463						8,398					301							0
Receive		3-Month USD-LIBOR		1.875	Semi-Annual		02/07/2050			29,300						(113)						8,173						8,060					319							0
Receive		3-Month USD-LIBOR		2.250	Semi-Annual		03/12/2050			9,800						(29)						2,061						2,032					113							0
Receive		3-Month USD-LIBOR		1.250	Semi-Annual		12/16/2050			17,000						1,650						4,920						6,570					181							0
Receive		3-Month USD-LIBOR		1.700	Semi-Annual		02/01/2052			144,400						1,028						43,917						44,945					1,633							0
Pay		6-Month AUD-BBR-BBSW		3.500	Semi-Annual		06/17/2025		AUD	13,400						332						(471)						(139)					21							0
Receive		6-Month EUR-EURIBOR		0.150	Annual		03/18/2030		EUR	21,400						392						4,071						4,463					0							(59)
Receive		6-Month EUR-EURIBOR		0.250	Annual		09/21/2032			17,200						1,607						2,524						4,131					0							(26)
Receive(5)		6-Month EUR-EURIBOR		1.750	Annual		03/15/2033			1,900						149						76						225					0							(3)
Receive		6-Month EUR-EURIBOR		0.500	Annual		09/21/2052			8,100						702						2,425						3,127					103							0
Pay		28-Day MXN-TIIE		4.550	Lunar		02/27/2023		MXN	84,800						10						(116)						(106)					0							(2)
Pay		28-Day MXN-TIIE		4.500	Lunar		03/03/2023			184,900						(5)						(227)						(232)					0							(4)
Receive		28-Day MXN-TIIE		8.675	Lunar		04/03/2024			27,500						0						33						33					0							0
Receive		28-Day MXN-TIIE		8.660	Lunar		04/04/2024			11,400						0						14						14					0							0
Receive		28-Day MXN-TIIE		8.750	Lunar		04/05/2024			8,700						0						10						10					0							0
Receive		28-Day MXN-TIIE		8.410	Lunar		03/31/2027			3,300						0						5						5					0							0
Receive		28-Day MXN-TIIE		8.730	Lunar		04/06/2027			3,700						0						4						4					0							0
Receive		28-Day MXN-TIIE		7.495	Lunar		01/14/2032			1,800						7						3						10					0							0
Receive		28-Day MXN-TIIE		7.498	Lunar		01/15/2032			7,400						30						9						39					0							(1)
Receive		28-Day MXN-TIIE		8.732	Lunar		03/30/2032			1,800						0						3						3					0							0
Receive		28-Day MXN-TIIE		8.701	Lunar		03/31/2032			4,300						0						7						7					0							(1)

												$			(3,228)				$		114,556			$			111,328			$		5,214					$		(3,671)

Total Swap Agreements											$		(12,758)					$		111,300			$		98,542				$		5,417				$			(3,710)

Cash of $61,588 has been pledged as collateral for exchange-traded and centrally cleared financial derivative instruments as of September 30, 2022.
(1)	If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.
(2)	Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.
(3)	The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
(4)	The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.
(5)	This instrument has a forward starting effective date.
(n)	FINANCIAL DERIVATIVE INSTRUMENTS: OVER THE COUNTER
FORWARD FOREIGN CURRENCY CONTRACTS:
											Unrealized Appreciation/(Depreciation)
Counterparty			Settlement Month					Currency to be Delivered									Currency to be Received									Asset										Liability

BOA			10/2022			GBP		1,295						$			1,464						$			18								$		0
			10/2022			HUF		556,716									1,324									38										0
			10/2022			PEN		2,790									725									25										0
			10/2022			$		6,789						EUR			6,841									0										(85)
			10/2022					702						PEN			2,790									0										(2)

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)


	11/2022	CHF	1,350			$	1,434			60	0
	05/2023	PEN	2,776				702			18	0
BPS	10/2022	BRL	148,851				28,647			1,053	0
	10/2022	EUR	13,029				13,049			280	0
	10/2022	$	27,531			BRL	148,851			62	0
	10/2022		961			EUR	947			0	(33)
	10/2022		2,300			GBP	2,139			89	0
	10/2022		15			HUF	6,091			0	(1)
	10/2022		7,346			MXN	148,675			33	0
	11/2022	IDR	120,440,352			$	7,991			90	0
	11/2022	$	1,300			CAD	1,669			0	(92)
	11/2022		1,926			IDR	28,737,697			0	(41)
	11/2022		4,552			NOK	43,751			0	(531)
	11/2022		25			ZAR	407			0	(3)
	12/2022	CNH	91			$	13			0	0
	12/2022	MXN	148,675				7,232			0	(36)
	12/2022	$	13			CNY	91			0	0
CBK	10/2022	BRL	274,615			$	50,793			0	(115)
	10/2022	PEN	26,866				6,905			161	0
	10/2022	$	52,900			BRL	274,615			0	(1,992)
	10/2022		2,101			EUR	2,151			7	0
	10/2022		6,926			PEN	26,866			0	(182)
	11/2022	BRL	148,851			$	28,487			1,092	0
	11/2022	$	641			PEN	2,546			0	(5)
	12/2022	CNH	36			$	5			0	0
	12/2022	MXN	98,502				4,831			0	(1)
	12/2022	PEN	25,313				6,437			165	(28)
	12/2022	$	5			CNY	36			0	0
	04/2023		6,847			PEN	27,039			0	(181)
DUB	10/2022	CZK	67,815			$	2,734			35	0
	10/2022	$	346			RUB	33,381			211	0
GLM	10/2022	CZK	37,564			$	1,507			12	0
	10/2022	PEN	3,314				862			30	0
	10/2022	$	1,860			EUR	1,868			0	(29)
	10/2022		834			PEN	3,314			0	(2)
	10/2022		870			RUB	82,388			532	0
JPM	10/2022	BRL	125,764			$	24,209			895	0
	10/2022	HUF	1,909,916				4,558			146	0
	10/2022	$	23,261			BRL	125,764			53	0
	10/2022		7,463			EUR	7,453			0	(158)
	11/2022	INR	3,528			$	44			1	0
	11/2022	$	1,262			IDR	18,948,080			0	(19)
	01/2023		23,733			BRL	125,764			0	(900)
MBC	10/2022	EUR	6,413			$	6,366			81	0
	10/2022	PEN	2,562				666			22	0
	10/2022	$	1,056			EUR	1,103			25	0
	10/2022		2,486			GBP	2,255			55	(24)
	10/2022		645			PEN	2,562			0	(2)
	12/2022	CNH	46			$	7			0	0
	12/2022	$	7			CNY	46			0	0
MYI	10/2022	JPY	505,275			$	3,504			13	0
	10/2022	$	2,372			AUD	3,411			0	(190)
	10/2022		193,770			EUR	200,839			3,063	0
	10/2022		12,053			MXN	246,200			126	0
	11/2022	EUR	200,839			$	194,166			0	(3,059)
	11/2022	$	2,635			EUR	2,707			24	0
	11/2022		1,017			IDR	15,038,057			0	(30)
	11/2022		3,504			JPY	503,924			0	(13)
	12/2022	CNH	21			$	3			0	0
	12/2022	$	3			CNY	21			0	0
RBC	10/2022	GBP	8,529			$	9,915			392	0
	10/2022	$	13,617			JPY	1,882,928			0	(608)
SCX	10/2022		138			CLP	130,274			0	(4)
	10/2022		31			CNH	216			0	(1)
	10/2022		835			EUR	836			0	(16)
	10/2022		1,117			GBP	975			0	(28)
	11/2022	CHF	3,058			$	3,144			33	0
	11/2022	PEN	621				150			0	(5)
	11/2022	$	1,672			CAD	2,148			0	(117)
	11/2022		3,110			IDR	46,651,625			0	(50)
	11/2022		1,840			NOK	17,837			0	(201)
	12/2022	CNH	23			$	3			0	0
	12/2022	$	3			CNY	23			0	0
SOG	10/2022	EUR	201,493			$	202,769			5,296	0
	11/2022	CHF	3,103				3,279			122	0
TOR	10/2022	MXN	148,675				7,438			59	0
	11/2022	$	2,086			CAD	2,685			0	(142)
UAG	10/2022	JPY	682,926			$	4,739			20	0
	10/2022	$	357			AUD	521			0	(24)
	11/2022	CHF	1,799			$	1,845			15	0
	11/2022	GBP	3,127				3,394			0	(100)
	11/2022	$	854			IDR	12,713,962			0	(20)
	11/2022		4,739			JPY	681,098			0	(20)

Total Forward Foreign Currency Contracts				$	14,452			$	(9,090)

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)


SWAP AGREEMENTS:
CREDIT DEFAULT SWAPS ON CORPORATE AND SOVEREIGN ISSUES - SELL PROTECTION(1)
														Swap Agreements, at Value(4)
Counterparty		Reference Entity				Fixed Receive Rate		Payment Frequency			Maturity Date				Implied Credit Spread at September 30, 2022(2)										Notional Amount(3)					Premiums Paid/(Received)						Unrealized Appreciation/ (Depreciation)						Asset				Liability

BPS		Petrobras Global Finance BV				1.000%		Quarterly			12/20/2024				1.937%						$				1,800		$			(351)				$		316				$		0		$		(35)
BRC		Colombia Government International Bond				1.000		Quarterly			12/20/2026				2.808										3,500					(160)						(72)						0				(232)
CBK		Netflix, Inc.				5.000		Quarterly			12/20/2026				1.825										5,000					892						(290)						602				0
GST		Equinix, Inc.				5.000		Quarterly			06/20/2027				1.622										1,000					140						2						142				0
		Netflix, Inc.				5.000		Quarterly			12/20/2026				1.825										5,000					892						(290)						602				0
		Petrobras Global Finance BV				1.000		Quarterly			12/20/2024				1.937										2,400					(476)						430						0				(46)
HUS		Petrobras Global Finance BV				1.000		Quarterly			12/20/2024				1.937										3,000					(623)						565						0				(58)
JPM		Banca Monte Dei Paschi Di				5.000		Quarterly			06/20/2025				7.990						EUR				300					(6)						(13)						0				(19)

																											$			308				$		648				$		1,346		$		(390)

CREDIT DEFAULT SWAPS ON CREDIT INDICES - SELL PROTECTION(1)
														Swap Agreements, at Value(4)
Counterparty		Index/Tranches								Fixed Receive Rate		Payment Frequency					Maturity Date						Notional Amount(3)						Premiums Paid/(Received)						Unrealized Appreciation/ (Depreciation)						Asset				Liability

BRC		ABX.HE.AAA.6-2 Index								0.110%		Monthly					05/25/2046		$				23,372			$			(5,808)				$		5,889				$		81		$		0
GST		ABX.HE.AA.6-1 Index								0.320		Monthly					07/25/2045						8,693						(413)						(178)						0				(591)
		ABX.HE.AAA.6-2 Index								0.110		Monthly					05/25/2046						1,977						(489)						496						7				0
MEI		ABX.HE.AAA.6-2 Index								0.110		Monthly					05/25/2046						27,242						(6,738)						6,832						94				0
MYC		ABX.HE.AAA.6-2 Index								0.110		Monthly					05/25/2046						29,657						(4,824)						4,926						102				0

																											$			(18,272)				$		17,965				$		284		$		(591)

TOTAL RETURN SWAPS ON INTEREST RATE INDICES
														Swap Agreements, at Value
Counterparty			Pay/Receive(5)		Underlying Reference		# of Units		Financing Rate					Payment Frequency				Maturity Date						Notional Amount						Premiums Paid/(Received)						Unrealized Appreciation/ (Depreciation)						Asset				Liability

BOA			Receive	iBoxx USD Liquid High Yield Index			N/A		1.049%					Maturity				03/20/2023				$		1,000			$			(1)				$		(13)				$		0		$		(14)
JPM			Receive	iBoxx USD Liquid High Yield Index			N/A		1.049%					Maturity				12/20/2022						2,300						(10)						(93)						0				(103)
MYC			Receive	iBoxx USD Liquid High Yield Index			N/A		1.049%					Maturity				12/20/2022						1,800						(8)						(62)						0				(70)

																											$			(19)				$		(168)				$		0		$		(187)

Total Swap Agreements														$		(17,983)			$			18,445						$			1,630	$					(1,168)

(o)	Securities with an aggregate market value of $15,110 have been pledged as collateral for financial derivative instruments as governed by International Swaps and Derivatives Association, Inc. master agreements as of September 30, 2022.
(1)	If the Fund is a seller of protection and a credit event occurs, as defined under the terms of that particular swap agreement, the Fund will either (i) pay to the buyer of protection an amount equal to the notional amount of the swap and take delivery of the referenced obligation or underlying securities comprising the referenced index or (ii) pay a net settlement amount in the form of cash, securities or other deliverable obligations equal to the notional amount of the swap less the recovery value of the referenced obligation or underlying securities comprising the referenced index.
(2)	Implied credit spreads, represented in absolute terms, utilized in determining the market value of credit default swap agreements on corporate or sovereign issues as of period end serve as indicators of the current status of the payment/performance risk and represent the likelihood or risk of default for the credit derivative. The implied credit spread of a particular referenced entity reflects the cost of buying/selling protection and may include upfront payments required to be made to enter into the agreement. Wider credit spreads represent a deterioration of the referenced entity's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.
(3)	The maximum potential amount the Fund could be required to pay as a seller of credit protection or receive as a buyer of credit protection if a credit event occurs as defined under the terms of that particular swap agreement.
(4)	The prices and resulting values for credit default swap agreements serve as indicators of the current status of the payment/performance risk and represent the likelihood of an expected liability (or profit) for the credit derivative should the notional amount of the swap agreement be closed/sold as of the period end. Increasing market values, in absolute terms when compared to the notional amount of the swap, represent a deterioration of the underlying referenced instrument's credit soundness and a greater likelihood or risk of default or other credit event occurring as defined under the terms of the agreement.
(5)	Receive represents that the Fund receives payments for any positive net return on the underlying reference. The Fund makes payments for any negative net return on such underlying reference. Pay represents that the Fund receives payments for any negative net return on the underlying reference. The Fund makes payments for any positive net return on such underlying reference.
FAIR VALUE MEASUREMENTS
The following is a summary of the fair valuations according to the inputs used as of September 30, 2022 in valuing the Fund's assets and liabilities:

Category and Subcategory													Level 1							Level 2										Level 3								Fair Value at 09/30/2022

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)


Investments in Securities, at Value
Loan Participations and Assignments												$		0						$		613,832				$	82,410			$		696,242
Corporate Bonds & Notes
		Banking & Finance												0								190,435					0					190,435
		Industrials												0								472,871					16,546					489,417
		Utilities												0								160,662					0					160,662
Convertible Bonds & Notes
		Industrials												0								4,239					0					4,239
Municipal Bonds & Notes
		California												0								2,535					0					2,535
		Illinois												0								5,306					0					5,306
		Puerto Rico												0								10,473					0					10,473
		West Virginia												0								5,938					0					5,938
U.S. Government Agencies														0								18,003					8,474					26,477
Non-Agency Mortgage-Backed Securities														0								124,387					0					124,387
Asset-Backed Securities														0								133,402					12,342					145,744
Sovereign Issues														0								31,686					0					31,686
Common Stocks
		Communication Services												3,617								0					1,408					5,025
		Energy												1,341								0					228					1,569
		Financials												373								0					12,864					13,237
		Industrials												0								26					32,317					32,343
Rights
		Financials												0								0					206					206
Warrants
		Financials												0								0					245					245
		Industrials												0								0					254					254
		Information Technology												0								0					18,747					18,747
Preferred Securities
		Banking & Finance												0								29,529					0					29,529
		Industrials												0								1,263					65,862					67,125
Real Estate Investment Trusts
		Real Estate												10,559								0					0					10,559
Short-Term Instruments
		Repurchase Agreements												0								63,800					0					63,800
		Argentina Treasury Bills												0								578					0					578
		U.S. Treasury Bills												0								17,553					0					17,553

Total Investments												$		15,890						$		1,886,518				$	251,903			$		2,154,311

Financial Derivative Instruments - Assets
Exchange-traded or centrally cleared														0								5,417					0					5,417
Over the counter														0								16,082					0					16,082

												$		0						$		21,499				$	0			$		21,499
Financial Derivative Instruments - Liabilities
Exchange-traded or centrally cleared														0								(3,710)					0					(3,710)
Over the counter														0								(10,258)					0					(10,258)

												$		0						$		(13,968)				$	0			$		(13,968)

Total Financial Derivative Instruments												$		0						$		7,531				$	0			$		7,531

Totals												$		15,890						$		1,894,049				$	251,903			$		2,161,842




The following is a reconciliation of the fair valuations using significant unobservable inputs (Level 3) for the Fund during the period ended September 30, 2022:
Category and Subcategory			Beginning Balance at 06/30/2022			Net Purchases		Net Sales/Settlements			Accrued Discounts/ (Premiums)					Realized Gain/(Loss)			Net Change in Unrealized Appreciation/ (Depreciation) (1)					Transfers into Level 3				Transfers out of Level 3			Ending Balance at 09/30/2022			Net Change in Unrealized Appreciation/ (Depreciation) on Investments Held at 09/30/2022 (1)

Investments in Securities, at Value
Loan Participations and Assignments			$	130,842		$	33,774	$	(1,054)	$			1,378		$		9	$			(1,712)		$		15,351			$	(96,178)		$		82,410	$	996
Corporate Bonds & Notes
	Industrials				78,440		0		(359)				70				0				(5,663)				0				(55,942)				16,546		(3,264)
U.S. Government Agencies				8,421			0		(32)				10				10				65				0				0				8,474		63
Asset-Backed Securities				15,427			0		0				13				0				(3,098)				0				0				12,342		(3,098)
Common Stocks
	Communication Services				1,516		0		0				0				0				(108)				0				0				1,408		(108)
	Energy				90		0		0				0				0				138				0				0				228		138
	Financials				12,865		0		0				0				0				(1)				0				0				12,864		0
	Industrials				30,965		0		0				0				0				1,378				0				(26)				32,317		1,384
	Materials				95		0		(104)				0				104				(95)				0				0				0		0
Rights
	Financials				231		0		0				0				0				(25)				0				0				206		(24)

Schedule of Investments PIMCO Corporate & Income Opportunity Fund (Cont.)

September 30, 2022

(Unaudited)


Warrants
	Financials				244			0					0			0		0			1		0		0				245			1
	Industrials				812			0					0			0		0			(558)		0		0				254			(557)
	Information Technology				25,189			0					0			0		0			(6,442)		0		0				18,747			(6,443)
Preferred Securities
	Industrials				54,575			0					0			0		0			11,287		0		0				65,862			11,287

Totals			$	359,712		$		33,774		$			(1,549)	$		1,471	$	123	$		(4,833)	$	15,351	$	(152,146)			$	251,903	$		375

The following is a summary of significant unobservable inputs used in the fair valuations of assets and liabilities categorized within Level 3 of the fair value hierarchy:
															(% Unless Noted Otherwise)

Category and Subcategory							Ending Balance at 09/30/2022				Valuation Technique									Unobservable Inputs							Input Value(s)				Weighted Average

Investments in Securities, at Value
Loan Participations and Assignments							$		35,049			Discounted Cash Flow								Discount Rate							4.193 - 7.150				6.403
									14,711			Indicative Market Quotation								Price							95.000				—
									32,650			Third Party Vendor								Broker Quote							35.000 - 91.000				68.900
Corporate Bonds & Notes
	Industrials								16,546			Reference Instrument								Weighted Average						BRL	37.290				—
U.S. Government Agencies									8,474			Discounted Cash Flow								Discount Rate							12.000				—
Asset-Backed Securities									12,342			Discounted Cash Flow								Discount Rate							10.000 - 20.000				14.862
Common Stocks
	Communication Services								1,408			Reference Instrument								Stock Price W/Liquidity Discount Rate							10.000				—
	Energy								228			Market Comparable Valuation								EBITDA Multiple						X	4.800				—
	Financials								12,864			Indicative Market Quotation								Price						$	28.000				—
	Industrials								4,462			Discounted Cash Flow								Discount Rate							13.547				—
									248			Discounted Cash Flow/ Comp Multiple								Forward EBITDA / Discount Rate						X/X/%	2.000/2.100/24.200				—
									27,607			Discounted Cash Flow/ Comp Multiple								Ltm Revenue/Ltm EBITDA/Discount Rate						X/X/%	0.460/3.500/10.000				—
Rights
	Financials								206			Other Valuation Techniques(2)								—							—				—
Warrants
	Financials								5			Indicative Market Quotation								Price						$	2.250 - 3.750				3.511
									240			Other Valuation Techniques(2)								—							—				—
	Industrials								254			Market Comparable Valuation								Earnings Multiple						X	11.809				—
	Information Technology								18,747			Market Comparable Valuation								EBITDA Multiple						X	3.800				—
Preferred Securities
	Industrials								5,337			Discounted Cash Flow/Comparable Companies								Discount Rate/TBV Multiple						%/X	22.980/0.280				—
									60,525			Market Comparable Valuation								Earnings Multiple						X	11.809				—

Total							$		251,903

(1)		Any difference between Net Change in Unrealized Appreciation/(Depreciation) and Net Change in Unrealized Appreciation/(Depreciation) on Investments Held at September 30, 2022 may be due to an investment no longer held or categorized as Level 3 at period end.
(2)		Includes valuation techniques not defined in the Notes to Financial Statements as securities valued using such techniques are not considered significant to the Fund.


Glossary: (abbreviations that may be used in the preceding statements)					(Unaudited)

Counterparty Abbreviations:
BOA	Bank of America N.A.	DUB	Deutsche Bank AG	MYI	Morgan Stanley & Co. International PLC
BOM	Bank of Montreal	FBF	Credit Suisse International	NOM	Nomura Securities International, Inc.
BOS	BofA Securities, Inc.	FOB	Credit Suisse Securities (USA) LLC	NXN	Natixis New York
BPS	BNP Paribas S.A.	GLM	Goldman Sachs Bank USA	RBC	Royal Bank of Canada
BRC	Barclays Bank PLC	GST	Goldman Sachs International	RDR	RBC Capital Markets LLC
BYR	The Bank of Nova Scotia - Toronto	HUS	HSBC Bank USA N.A.	SCX	Standard Chartered Bank, London
CBK	Citibank N.A.	IND	Crédit Agricole Corporate and Investment Bank S.A.	SGY	Societe Generale, NY
CDC	Natixis Securities Americas LLC	JML	JP Morgan Securities Plc	SOG	Societe Generale Paris
CDI	Natixis Singapore	JPM	JP Morgan Chase Bank N.A.	TDM	TD Securities (USA) LLC
CEW	Canadian Imperial Bank of Commerce World Markets	JPS	J.P. Morgan Securities LLC	TOR	The Toronto-Dominion Bank
CIB	Canadian Imperial Bank of Commerce	MBC	HSBC Bank Plc	UAG	UBS AG Stamford
DBL	Deutsche Bank AG London	MEI	Merrill Lynch International	UBS	UBS Securities LLC
DEU	Deutsche Bank Securities, Inc.	MYC	Morgan Stanley Capital Services LLC

Currency Abbreviations:
ARS	Argentine Peso	CNY	Chinese Renminbi (Mainland)	JPY	Japanese Yen
AUD	Australian Dollar	CZK	Czech Koruna	MXN	Mexican Peso
BRL	Brazilian Real	EUR	Euro	NOK	Norwegian Krone
CAD	Canadian Dollar	GBP	British Pound	PEN	Peruvian New Sol
CHF	Swiss Franc	HUF	Hungarian Forint	RUB	Russian Ruble
CLP	Chilean Peso	IDR	Indonesian Rupiah	USD (or $)	United States Dollar
CNH	Chinese Renminbi (Offshore)	INR	Indian Rupee	ZAR	South African Rand

Exchange Abbreviations:
OTC	Over the Counter

Index/Spread Abbreviations:
ABX.HE	Asset-Backed Securities Index - Home Equity	EUR006M	6 Month EUR Swap Rate	SOFR	Secured Overnight Financing Rate
BADLARPP	Argentina Badlar Floating Rate Notes	LIBOR01M	1 Month USD-LIBOR	SONIO	Sterling Overnight Interbank Average Rate
BP0003M	3 Month GBP-LIBOR	LIBOR03M	3 Month USD-LIBOR	TSFR6M	Term SOFR 6-Month
EUR001M	1 Month EUR Swap Rate	LIBOR06M	6 Month USD-LIBOR	US0003M	ICE 3-Month USD LIBOR
EUR003M	3 Month EUR Swap Rate

Other Abbreviations:
ABS	Asset-Backed Security	CLO	Collateralized Loan Obligation	OIS	Overnight Index Swap
ALT	Alternate Loan Trust	DAC	Designated Activity Company	PIK	Payment-in-Kind
BABs	Build America Bonds	EBITDA	Earnings before Interest, Taxes, Depreciation and Amoritization	TBA	To-Be-Announced
BBR	Bank Bill Rate	EURIBOR	Euro Interbank Offered Rate	TBD	To-Be-Determined
BBSW	Bank Bill Swap Reference Rate	LIBOR	London Interbank Offered Rate	TBD%	Interest rate to be determined when loan settles or at the time of funding
BRL-CDI	Brazil Interbank Deposit Rate	Lunar	Monthly payment based on 28-day periods. One year consists of 13 periods.	TIIE	Tasa de Interés Interbancaria de Equilibrio "Equilibrium Interbank Interest Rate"
CDO	Collateralized Debt Obligation