N-MFP2 0000778206 XXXXXXXX 2019-08-31 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 50 50 40100592.07 40088520.40 38946511.06 38423525.73 39129297.87 40100592.07 40088520.40 38946511.06 38423525.73 39129297.87 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 25164.46 39104133.41 39094862.30 8319.80 89482.37 39048135.30 39046315.1400 1.0000 0.0214 1.0000 1.0000 1.0001 1.0000 1.0000 C000044045 1000.00 37430113.97 37430227.7100 0.9999 1.0000 1.0001 1.0000 1.0000 452765.46 351774.43 946262.32 915700.71 63878.34 1239740.67 127858.59 664224.72 1220035.91 476751.41 2810800.62 3648191.94 0.0159 Y Shelton Capital Management; Fund maintenance; $7,965.25 C000044046 1000.00 1618021.29 1616087.4300 1.0011 1.0012 1.0013 1.0011 1.0012 9201.19 28884.94 15532.47 76704.13 16253.74 1298.12 2704.25 0.00 8679.32 57514.20 52370.97 164401.39 0.0109 Y Shelton Capital Management; Fund maintenance; $354.55 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 0.0184 1599252.00 1599252.00 0.0410 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 0.0208 6576881.65 6576881.65 0.1684 N Y Y N Treasury Bill US TREASURY BILL 912796RY7 U.S. Treasury Debt Y N/A N/A 2020-01-30 2020-01-30 2020-01-30 N N N 0.0207 1587848.21 1587848.21 0.0407 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 0.0201 4799527.34 4799527.34 0.1229 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 0.0221 998768.54 998768.54 0.0256 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 0.0215 8186384.56 8186384.56 0.2096 N Y Y N Treasury Bill US TREASURY BILL 912796SM2 U.S. Treasury Debt Y N/A N/A 2020-04-23 2020-04-23 2020-04-23 N N N 0.0175 988586.23 988586.23 0.0253 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 0.0205 2493934.72 2493934.72 0.0639 N Y Y N Treasury Bill US TREASURY BILL 912796SP5 U.S. Treasury Debt Y N/A N/A 2019-10-24 2019-10-24 2019-10-24 N N N 0.0196 3490393.20 3490393.20 0.0894 N Y Y N Treasury Bill US TREASURY BILL 912796ST7 U.S. Treasury Debt Y N/A N/A 2019-11-21 2019-11-21 2019-11-21 N N N 0.0195 995757.41 995757.41 0.0255 N Y Y N Treasury Bill US TREASURY BILL 912796TC3 U.S. Treasury Debt Y N/A N/A 2020-01-23 2020-01-23 2020-01-23 N N N 0.0185 1191277.64 1191277.64 0.0305 N Y Y N Treasury Bill US TREASURY BILL 912796VU0 U.S. Treasury Debt Y N/A N/A 2019-09-10 2019-09-10 2019-09-10 N N N 0.0184 999609.36 999609.36 0.0256 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 0.0203 5195912.54 5195912.54 0.1331 N Y Y N Shelton Funds 2019-09-09 /s/ Gregory T. Pusch Gregory T. Pusch Chief Compliance Officer