MMF liquidity

Rates

FRED public CSV data (no API key). SOFR is fetched daily and averaged to monthly means. CPI year-over-year is derived from CPIAUCSL. MMF segment yields are sourced from N-MFP monthly filings.

Fed funds vs. MMF segment yields

SOFR — monthly mean of daily observations

UNRATE — civilian unemployment rate

CPIAUCSL — 12-month percent change (derived)