Why these funds and not others? Because coverage is rule-based, not random. Every inclusion follows the criteria below — derived from what this data is for: a maturity calendar for the funds allocators actually size into. The rules are public; you can disagree with them, but you can always audit them.
TVL size × model fit (maturity wall / redemption window) × data availability —
executed in descending order as adapter-development capacity allows.
| Fund | Issuer / platform | Liquidity | Settlement | Terms QA |
|---|---|---|---|---|
| JTRSY | 281474976710662 | Daily | T+0 / T+1 | verified |
| JAAA | 281474976710663 | Daily | T+1 | verified |
| SPXA | 281474976710665 | Daily | T+1 | verified |
| NYHB | 281474976710671 | Daily | T+1 / T+3 | verified |
| SIEM | 281474976710677 | Daily | T+1 / T+3 | verified |
| On-chain event coverage: Maple (266 loans, 243 dated outcomes recorded), Centrifuge (30 pools), Goldfinch (24 pools + 31 credit lines), Ondo, OpenEden, Credix — all served through the public API. | ||||
| Candidate | TVL | Status |
|---|---|---|
| Pareto Credit | $132M | Qualified (1/2/3 pass) — adapter next in line |
| STAC · Securitize AAA CLO Fund | $105M | Qualified; deferred — platform data gated, auto-adds when open |
| ACRED · Apollo Diversified Credit (Securitize) | $29M | Qualified; deferred — same gate |
| HLSCOPE · Hamilton Lane Senior Credit (Securitize) | $4M | Qualified below TVL bar; grouped with the Securitize adapter when built |
| Midas RWA | $111M | Under review — treasury-heavy mix, thin maturity structure |
| VanEck VBILL | $25M | Below TVL bar (treasury class) |
| Clearpool | $14M | Below TVL bar; true single-borrower tenors — strong model fit, revisit at scale |
| sky-lending | $4.58B | Excluded — collateralized lending, no dated obligations (criterion 1) |
Policy v1 · 2026-11-03 · derived from the value thesis in docs/duewall-strategy.md §12. Rules evolve via the same public page — changes are dated.