| CIBC CARIBBEAN BANK LIMITED | CIBC | BANKING | FIRST-TIER | Equity |
| FIRST CITIZENS GROUP FINANCIAL HOLDINGS LIMITED | FCGFH | BANKING | FIRST-TIER | Equity |
| NCB FINANCIAL GROUP LIMITED | NCBFG | BANKING | FIRST-TIER | Equity |
| REPUBLIC FINANCIAL HOLDINGS LIMITED | RFHL | BANKING | FIRST-TIER | Equity |
| SCOTIA TRINIDAD LIMITED | SBTT | BANKING | FIRST-TIER | Equity |
| ANSA McAL LIMITED | AMCL | CONGLOMERATES | FIRST-TIER | Equity |
| GRACEKENNEDY LIMITED | GKC | CONGLOMERATES | FIRST-TIER | Equity |
| MASSY HOLDINGS LTD. | MASSY | CONGLOMERATES | FIRST-TIER | Equity |
| TRINIDAD AND TOBAGO NGL LIMITED | NGL | ENERGY | FIRST-TIER | Equity |
| ANGOSTURA HOLDINGS LIMITED | AHL | MANUFACTURING I | FIRST-TIER | Equity |
| GUARDIAN MEDIA LIMITED | GML | MANUFACTURING I | FIRST-TIER | Equity |
| NATIONAL FLOUR MILLS LIMITED | NFM | MANUFACTURING I | FIRST-TIER | Equity |
| ONE CARIBBEAN MEDIA LIMITED | OCM | MANUFACTURING I | FIRST-TIER | Equity |
| THE WEST INDIAN TOBACCO COMPANY LIMITED | WCO | MANUFACTURING I | FIRST-TIER | Equity |
| UNILEVER CARIBBEAN LIMITED | UCL | MANUFACTURING I | FIRST-TIER | Equity |
| TRINIDAD CEMENT LIMITED | TCL | MANUFACTURING II | FIRST-TIER | Equity |
| ANSA MERCHANT BANK LIMITED | AMBL | NON-BANKING FINANCE | FIRST-TIER | Equity |
| GUARDIAN HOLDINGS LIMITED | GHL | NON-BANKING FINANCE | FIRST-TIER | Equity |
| JMMB GROUP LIMITED | JMMBGL | NON-BANKING FINANCE | FIRST-TIER | Equity |
| NATIONAL ENTERPRISES LIMITED | NEL | NON-BANKING FINANCE | FIRST-TIER | Equity |
| CALYPSO MACRO INDEX FUND | CALYP | NON-SECTOR | TTD MUTUAL FUND | Equity |
| CINEMAONE LIMITED | CINE1 | NON-SECTOR | SME | Equity |
| ENDEAVOUR HOLDINGS LIMITED | EHL | NON-SECTOR | SME | Equity |
| ERIC SOLIS MARKETING LIMITED | SOLIS | NON-SECTOR | SME | Equity |
| EPPLEY CARIBBEAN PROPERTY FUND LIMITED SCC DEVELOPMENT FUND | CPFD | NON-SECTOR | | Equity |
| EPPLEY CARIBBEAN PROPERTY FUND LIMITED SCC VALUE FUND | CPFV | NON-SECTOR | TTD MUTUAL FUND | Equity |
| GUARDIAN MEDIA LIMITED 6% PREFERENCE | GMLP | NON-SECTOR | FIRST-TIER | Equity |
| L.J. WILLIAMS LIMITED $5 8% PREFERENCE | LJWP | NON-SECTOR | FIRST-TIER | Equity |
| L.J. WILLIAMS LIMITED, "A" | LJWA | NON-SECTOR | FIRST-TIER | Equity |
| MPC CARIBBEAN CLEAN ENERGY LIMITED | MPCCEL | NON-SECTOR | USD EQUITIES | Equity |
| POINT LISAS INDUSTRIAL PORT DEVELOPMENT CORPORATION LIMITED | PLD | PROPERTY | FIRST-TIER | Equity |
| AGOSTINI LIMITED | AGL | TRADING | FIRST-TIER | Equity |
| L.J. WILLIAMS LIMITED, "B" | LJWB | TRADING | FIRST-TIER | Equity |
| PRESTIGE HOLDINGS LIMITED | PHL | TRADING | FIRST-TIER | Equity |
| $702.867M GORTT 4.25% 31.10.2037 | J314 | BONDS | GOVERNMENT BONDS | Bonds |
| $1,000M GORTT 4.10% 14.02.2025 | B148 | BONDS | GOVERNMENT BONDS | Bonds |
| $1,000M GORTT 4.50% 16.05.2028 | E163 | BONDS | GOVERNMENT BONDS | Bonds |
| $1,000M GORTT 6.70% 04.02.2029 | B048 | BONDS | GOVERNMENT BONDS | Bonds |
| $1,000M GORTT 6.80% 04.02.2031 | B040 | BONDS | GOVERNMENT BONDS | Bonds |
| $1,200M NIF SERIES C 6.60% 09.08.2038 | NIF090838 | BONDS | CORPORATE BONDS | Bonds |
| $1,399.8M GORTT 6.60% 04.02.2027 | B046 | BONDS | GOVERNMENT BONDS | Bonds |
| $1,451.841M GORTT 2.80% 23.09.2026 | I234 | BONDS | GOVERNMENT BONDS | Bonds |
| $1,500M GORTT 6.00% 22.11.2031 | K225 | BONDS | GOVERNMENT BONDS | Bonds |
| $1,600M NIF SERIES B 5.70% 09.08.2030 | NIF090830 | BONDS | CORPORATE BONDS | Bonds |
| $400M NIF 4.50% 09.02.2029 | NIF2090229 | BONDS | CORPORATE BONDS | Bonds |
| $2,500M GORTT 5.20% 27.09.2027 | I276 | BONDS | GOVERNMENT BONDS | Bonds |
