N-MFP2 0000778206 XXXXXXXX 2021-12-31 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 40 40 38830690.23 36732341.08 35768127.81 35740353.26 35415250.37 38830690.23 36732341.08 35768127.81 35740353.26 35415250.37 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 416742.39 34998507.98 34998258.46 803.25 8293.94 35407759.68 35415866.8300 1.0000 0.0004 0.9998 0.9998 0.9998 0.9998 0.9998 C000044045 1000.00 35407759.68 35415866.8300 0.9998 0.9998 0.9998 0.9998 0.9998 2182022.59 226769.18 97028.82 2185160.28 11578.56 976442.60 144128.79 171841.10 88328.87 413695.15 2523087.63 3973908.31 0.0000 Y Shelton Capital Management; Fund maintenance; $22,593.66 Treasury Bill US TREASURY BILL 912796C31 U.S. Treasury Debt Y N/A N/A 2022-01-27 2022-01-27 2022-01-27 N N N 0.0002 5299920.50 5299920.50 0.1497 N Y Y N Treasury Bill US TREASURY BILL 912796K65 U.S. Treasury Debt Y N/A N/A 2022-01-06 2022-01-06 2022-01-06 N N N 0.0005 3200000.26 3200000.26 0.0904 N Y Y N Treasury Bill US TREASURY BILL 912796K73 U.S. Treasury Debt Y N/A N/A 2022-01-13 2022-01-13 2022-01-13 N N N 0.0001 4699986.93 4699986.93 0.1327 N Y Y N Treasury Bill US TREASURY BILL 912796L72 U.S. Treasury Debt Y N/A N/A 2022-02-10 2022-02-10 2022-02-10 N N N 0.0003 3799889.69 3799889.69 0.1073 N Y Y N Treasury Bill US TREASURY BILL 912796M97 U.S. Treasury Debt Y N/A N/A 2022-03-10 2022-03-10 2022-03-10 N N N 0.0004 5099649.38 5099649.38 0.1440 N Y Y N Treasury Bill US TREASURY BILL 912796Q36 U.S. Treasury Debt Y N/A N/A 2022-05-26 2022-05-26 2022-05-26 N N N 0.0008 1899328.29 1899328.29 0.0536 N Y Y N Treasury Bill US TREASURY BILL 912796Q77 U.S. Treasury Debt Y N/A N/A 2022-01-18 2022-01-18 2022-01-18 N N N 0.0004 4299982.07 4299982.07 0.1214 N Y Y N Treasury Bill US TREASURY BILL 912796Q93 U.S. Treasury Debt Y N/A N/A 2022-02-01 2022-02-01 2022-02-01 N N N 0.0004 4299930.73 4299930.73 0.1214 N Y Y N Treasury Bill US TREASURY BILL 912796S83 U.S. Treasury Debt Y N/A N/A 2022-03-15 2022-03-15 2022-03-15 N N N 0.0005 2399820.14 2399820.14 0.0678 N Y Y N Shelton Funds 2022-01-05 /s/ Gregory T. Pusch Gregory T. Pusch Chief Compliance Officer