Context Diagram

external entity process daily mid-market prices daily Ref CPI auction results, TIPS metadata monthly CPI-U, NSA and SA market yields bid and ask quotes fund holdings app inputs app outputs downloaded data sets FedInvest TreasuryDirect SecIndex FiscalData API BLS Public API CNBC GraphQL Fidelity Fixed Income Vanguard Advisors API fminvest.com API PIMCO fund-detail API Schwab Asset Management BondBloxx BlackRock iShares User 0 Treasury Investors Portal

Process 0 is the whole system. Its data stores are inside it, so they are drawn where they are first shared rather than here. Each of the six fund providers supplies fund holdings together with that fund’s expense ratio and 30-Day SEC yield. Click any shape to reach its spec: an external entity opens its field-level composition in the Data Dictionary.

Spec Index

Level 1 will explode process 0 into one process per app, with the data stores each one reads. Until it is drawn, the specs are linked directly here.

Daily Workflow TipsLadderManager YieldCurves YieldsMonitor
Reference TreasuryAuctions TipsReference CpiExplorer TaxationOfTreasuries FundHoldings
Educational Treasury Securities Primer SeasonalAdjustments
Shared Knowledge Base Bond Basics TIPS Basics Treasury CUSIP Reference Data Dictionary Data Stores Data Pipeline
Ladder Specs 1.0 Bond Ladders 2.0 TIPS Ladders 3.0 Rebalancing 1.0 Seasonal Adjustments
Developer Only Admin Dashboard Verify Setup
External Resources After-Tax TIPS Ladder Calculator