N-MFP2 0000778206 XXXXXXXX 2019-09-30 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 46 46 39541303.44 39315943.61 38972788.72 39142367.51 0.00 39541303.44 39315943.61 38972788.72 39142367.51 0.00 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 31957.17 39212128.12 39205725.91 7714.16 83285.97 39168513.48 39169461.3300 1.0000 0.0204 0.9999 0.9999 0.9999 1.0000 C000044045 1000.00 38090105.80 38092782.8600 0.9999 0.9998 0.9999 0.9999 0.9999 808767.70 336753.17 198900.08 422528.84 1049893.13 1007920.69 242975.70 58404.59 188508.54 882.71 2489045.15 1826490.00 0.0151 Y Shelton Capital Management; Fund maintenance; $7,238.49 C000044046 1000.00 1078407.68 1076678.4700 1.0011 1.0010 1.0014 1.0015 1.0016 3543.64 9690.10 18392.48 31845.16 9993.38 412124.79 10956.07 9595.59 0.00 119038.89 42885.57 582294.53 0.0101 Y Shelton Capital Management; Fund maintenance; $269.25 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 0.0205 6588366.58 6588366.58 0.1682 N Y Y N Treasury Bill US TREASURY BILL 912796RN1 U.S. Treasury Debt Y N/A N/A 2019-12-05 2019-12-05 2019-12-05 N N N 0.0192 2890678.85 2890678.85 0.0738 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 0.0200 2286278.25 2286278.25 0.0584 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 0.0147 8199256.26 8199256.26 0.2093 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 0.0176 2474784.28 2474784.28 0.0632 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 0.0192 3797014.87 3797014.87 0.0969 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 0.0191 3496002.93 3496002.93 0.0893 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 0.0185 2493663.95 2493663.95 0.0637 N Y Y N Treasury Bill US TREASURY BILL 912796SX8 U.S. Treasury Debt Y N/A N/A 2019-12-19 2019-12-19 2019-12-19 N N N 0.0196 1494337.50 1494337.50 0.0382 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 0.0184 1193203.69 1193203.69 0.0305 N Y Y N Treasury Bill US TREASURY BILL 912796VY2 U.S. Treasury Debt Y N/A N/A 2019-10-08 2019-10-08 2019-10-08 N N N 0.0177 4298540.97 4298540.97 0.1097 N Y Y N Shelton Funds 2019-10-07 /s/ Gregory T. Pusch Gregory T. Pusch Chief Compliance Officer