N-MFP2 0000778206 XXXXXXXX 2022-01-31 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 49 49 37395626.92 35328279.17 35424379.83 34722521.77 0.00 37395626.92 35328279.17 35424379.83 34722521.77 0.00 1.0000 1.0000 1.0000 1.0000 0.0000 1.0000 1.0000 1.0000 1.0000 0.0000 847391.39 34392696.97 34395168.97 1099.73 10915.86 35230272.23 35241101.9400 1.0000 0.0007 0.9998 0.9997 0.9997 0.9997 C000044045 1000.00 35230272.23 35241101.9400 0.9998 0.9997 0.9997 0.9997 0.0000 2043445.69 64759.48 1184705.63 3251645.27 193208.44 96658.59 233297.85 933932.74 3654657.61 4346996.08 0.0000 Y Shelton Capital Management; Fund maintenance; $18,140.19 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 3799973.63 3799973.63 0.1079 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 5099854.55 5099854.55 0.1448 N Y Y N Treasury Bill US TREASURY BILL 912796N39 U.S. Treasury Debt Y N/A N/A 2022-03-31 2022-03-31 2022-03-31 N N N 0.0010 4699230.14 4699230.14 0.1334 N Y Y N Treasury Bill US TREASURY BILL 912796P37 U.S. Treasury Debt Y N/A N/A 2022-04-28 2022-04-28 2022-04-28 N N N 0.0014 3498474.10 3498474.10 0.0993 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 1898435.67 1898435.67 0.0539 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 0.0000 4300000.00 4300000.00 0.1221 N Y Y N Treasury Bill US TREASURY BILL 912796R76 U.S. Treasury Debt Y N/A N/A 2022-02-08 2022-02-08 2022-02-08 N N N 0.0003 2599986.61 2599986.61 0.0738 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 2399925.10 2399925.10 0.0681 N Y Y N Treasury Bill US TREASURY BILL 912796U72 U.S. Treasury Debt Y N/A N/A 2022-05-03 2022-05-03 2022-05-03 N N N 0.0012 5197331.67 5197331.67 0.1475 N Y Y N Treasury Bill US TREASURY BILL 912796U80 U.S. Treasury Debt Y N/A N/A 2022-05-10 2022-05-10 2022-05-10 N N N 0.0016 899485.50 899485.50 0.0255 N Y Y N Shelton Funds 2022-02-07 /s/ Gregory T. Pusch Gregory T. Pusch Chief Compliance Officer