N-MFP2 0000778206 XXXXXXXX 2019-10-31 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 55 55 40191312.14 39065131.47 39088503.22 38617308.88 0.00 40191312.14 39065131.47 39088503.22 38617308.88 0.00 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 149341.59 39809291.71 39797155.07 9999.63 83389.43 39885243.50 39880438.4900 1.0000 0.0183 1.0001 1.0001 1.0001 1.0000 C000044045 1000.00 38832830.92 38829899.6300 1.0000 1.0001 1.0000 0.9999 1.0001 1200323.07 215468.22 55806.44 1197295.25 356957.81 343962.05 274945.19 755556.74 1715682.65 354316.13 3603715.16 2866598.39 0.0129 Y Shelton Capital Management; Fund maintenance; $8,050.50 C000044046 1000.00 1052412.58 1050538.8600 1.0017 1.0017 1.0017 1.0016 1.0018 2389.85 0.00 680.22 15.34 9817.14 10488.40 1518.21 405.13 5112.41 34748.57 19517.83 45657.44 0.0079 Y Shelton Capital Management; Fund maintenance; $227.72 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 0.0180 6598254.10 6598254.10 0.1654 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 0.0189 2895925.21 2895925.21 0.0726 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 0.0199 2291260.00 2291260.00 0.0574 N Y Y N Treasury Bill US TREASURY BILL 912796SD2 U.S. Treasury Debt Y N/A N/A 2020-02-27 2020-02-27 2020-02-27 N N N 0.0166 3781207.67 3781207.67 0.0948 N Y Y N Treasury Bill US TREASURY BILL 912796SH3 U.S. Treasury Debt Y N/A N/A 2020-03-26 2020-03-26 2020-03-26 N N N 0.0160 1987610.28 1987610.28 0.0498 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 0.0171 3474413.53 3474413.53 0.0871 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 0.0179 2497892.35 2497892.35 0.0626 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 0.0194 1497110.00 1497110.00 0.0375 N Y Y N Treasury Bill US TREASURY BILL 912796TA7 U.S. Treasury Debt Y N/A N/A 2020-01-09 2020-01-09 2020-01-09 N N N 0.0157 1994144.58 1994144.58 0.0500 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 1195814.95 1195814.95 0.0300 N Y Y N Treasury Bill US TREASURY BILL 912796WC9 U.S. Treasury Debt Y N/A N/A 2019-11-05 2019-11-05 2019-11-05 N N N 0.0140 3499411.12 3499411.12 0.0877 N Y Y N Treasury Bill US TREASURY BILL 912796WD7 U.S. Treasury Debt Y N/A N/A 2019-11-12 2019-11-12 2019-11-12 N N N 0.0151 8096247.92 8096247.92 0.2030 N Y Y N Shelton Funds 2019-11-07 s/ Gregory T. Pusch Gregory T. Pusch Chief Compliance Officer