N-MFP2 0000778206 XXXXXXXX 2019-07-31 0000778206 S000016030 2 N N 033-00499 Shelton Capital Management 801-25205 Tait Weller and Baker Philadelphia PA Shelton Capital Management Gemini Fund Services, LLC 0001253179 084-06083 N N N Treasury N 48 48 40656763.77 39918458.85 40261756.46 40163062.55 0.00 40656763.77 39918458.85 40261756.46 40163062.55 0.00 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 84338.30 39994333.45 39987342.01 10090.85 93560.97 39995201.63 39995736.8800 1.0000 0.0220 0.9999 1.0000 1.0000 0.9999 C000044045 1000.00 38265233.92 38267619.0300 0.9999 0.9999 1.0000 0.9999 964190.32 524503.85 224735.21 863133.08 410144.43 96161.82 320135.79 430622.03 126953.22 212754.08 2046158.97 2127174.87 0.0163 Y Shelton Capital Management; Fund maintenance; $8,804.79 C000044046 1000.00 1729967.71 1728117.8500 1.0009 1.0010 1.0011 1.0010 7044.07 400.65 1548.49 120425.83 10971.30 244.13 1146.62 0.00 5739.01 13109.16 26449.49 134179.77 0.0114 Y Shelton Capital Management; Fund maintenance; $405.19 Treasury Bill US TREASURY BILL 912796QV4 U.S. Treasury Debt Y N/A N/A 2019-08-15 2019-08-15 2019-08-15 N N N 0.0194 3697123.18 3697123.18 0.0924 N Y Y N Treasury Bill US TREASURY BILL 912796RA9 U.S. Treasury Debt Y N/A N/A 2019-09-12 2019-09-12 2019-09-12 N N N 0.0205 399088.44 399088.44 0.0100 N Y Y N Treasury Bill US TREASURY BILL 912796RM3 U.S. Treasury Debt Y N/A N/A 2019-11-07 2019-11-07 2019-11-07 N N N 0.0211 5668419.72 5668419.72 0.1417 N Y Y N Treasury Bill US TREASURY BILL 912796SB6 U.S. Treasury Debt Y N/A N/A 2019-08-01 2019-08-01 2019-08-01 N N N 0.0000 1400000.00 1400000.00 0.0350 N Y Y N Treasury Bill US TREASURY BILL 912796SC4 U.S. Treasury Debt Y N/A N/A 2019-08-08 2019-08-08 2019-08-08 N N N 0.0209 5098066.90 5098066.90 0.1275 N Y Y N Treasury Bill US TREASURY BILL 912796SE0 U.S. Treasury Debt Y N/A N/A 2019-08-22 2019-08-22 2019-08-22 N N N 0.0223 2097541.61 2097541.61 0.0524 N Y Y N Treasury Bill US TREASURY BILL 912796SG5 U.S. Treasury Debt Y N/A N/A 2019-09-05 2019-09-05 2019-09-05 N N N 0.0235 4990321.50 4990321.50 0.1248 N Y Y N Treasury Bill US TREASURY BILL 912796SK6 U.S. Treasury Debt Y N/A N/A 2019-09-26 2019-09-26 2019-09-26 N N N 0.0226 996841.96 996841.96 0.0249 N Y Y N Treasury Bill US TREASURY BILL 912796SL4 U.S. Treasury Debt Y N/A N/A 2019-10-03 2019-10-03 2019-10-03 N N N 0.0218 8170879.09 8170879.09 0.2043 N Y Y N Treasury Bill US TREASURY BILL 912796SN0 U.S. Treasury Debt Y N/A N/A 2019-10-17 2019-10-17 2019-10-17 N N N 0.0207 2489117.50 2489117.50 0.0622 N Y Y N Treasury Bill US TREASURY BILL 912796VV8 U.S. Treasury Debt Y N/A N/A 2019-09-17 2019-09-17 2019-09-17 N N N 0.0211 4986933.55 4986933.55 0.1247 N Y Y N Shelton Funds 2019-08-07 /s/ Gregory T. Pusch Gregory T. Pusch Chief Compliance Officer