N-MFP2 0000778206 XXXXXXXX 2022-11-30 0000778206 S000016030 1 N N 033-00499 Shelton Capital Management 801-25205 Cohen & Company Cleveland OH Shelton Capital Management Ultimus Fund Solutions, LLC/TA 0001094887 084-05829 N N N Treasury N 33 33 24496272.20 23741106.23 23753433.92 23128459.95 24496272.20 23741106.23 23753433.92 23128459.95 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 184250.82 23017466.70 23026148.24 8543.83 79286.58 23130974.77 23149090.5300 1.0000 0.0340 0.9990 0.9991 0.9991 0.9992 C000044045 1000.00 23130974.77 23149090.5280 0.9990 0.9991 0.9991 0.9992 1465127.31 97146.95 180284.13 911756.11 45472.69 82713.10 16549.69 658707.34 1707433.82 1750323.50 0.0282 Y Shelton Capital Management; Fund maintenance; $8,543.83 Treasury Bill Treasury Bill 912796P94 U.S. Treasury Debt Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0000 1500000.00 1500000.00 0.0648 N Y Y N Treasury Bill Treasury Bill 912796X61 U.S. Treasury Debt Y N/A N/A 2022-12-08 2022-12-08 2022-12-08 N N N 0.0326 3697418.44 3697418.44 0.1598 N Y Y N Treasury Bill Treasury Bill 912796X87 U.S. Treasury Debt Y N/A N/A 2022-12-22 2022-12-22 2022-12-22 N N N 0.0234 1097726.01 1097726.01 0.0474 N Y Y N Treasury Bill Treasury Bill 912796XS3 U.S. Treasury Debt Y N/A N/A 2023-01-19 2023-01-19 2023-01-19 N N N 0.0277 1392571.19 1392571.19 0.0602 N Y Y N Treasury Bill Treasury Bill 912796XT1 U.S. Treasury Debt Y N/A N/A 2023-02-02 2023-02-02 2023-02-02 N N N 0.0313 2184526.85 2184526.85 0.0944 N Y Y N Treasury Bill Treasury Bill 912796XZ7 U.S. Treasury Debt Y N/A N/A 2023-02-09 2023-02-09 2023-02-09 N N N 0.0413 2182430.73 2182430.73 0.0943 N Y Y N Treasury Bill Treasury Bill 912796Y86 U.S. Treasury Debt Y N/A N/A 2023-03-07 2023-03-07 2023-03-07 N N N 0.0423 1483016.00 1483016.00 0.0641 N Y Y N Treasury Bill Treasury Bill 912796YX1 U.S. Treasury Debt Y N/A N/A 2022-12-06 2022-12-06 2022-12-06 N N N 0.0294 1999006.42 1999006.42 0.0864 N Y Y N Treasury Bill Treasury Bill 912796YY9 U.S. Treasury Debt Y N/A N/A 2022-12-13 2022-12-13 2022-12-13 N N N 0.0276 2397170.50 2397170.50 0.1036 N Y Y N Treasury Bill Treasury Bill 912796YZ6 U.S. Treasury Debt Y N/A N/A 2022-12-20 2022-12-20 2022-12-20 N N N 0.0335 3792592.74 3792592.74 0.1639 N Y Y N Treasury Bill Treasury Bill 912796ZM4 U.S. Treasury Debt Y N/A N/A 2023-01-31 2023-01-31 2023-01-31 N N N 0.0359 1291007.82 1291007.82 0.0558 N Y Y N Shelton Funds 2022-12-07 /s/ Gregory T. Pusch Gregory T. Pusch Chief Compliance Officer