N-MFP2 0000778206 XXXXXXXX 2023-12-31 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 43 43 24348650.61 24814736.50 23822771.44 25303235.65 24994250.67 24348650.61 24814736.50 23822771.44 25303235.65 24994250.67 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 137148.52 24857102.15 24856053.70 215.62 118667.12 24875799.17 24887546.4450 1.0000 0.0536 0.9995 0.9995 0.9995 0.9995 0.9995 C000044045 1000.00 24875799.17 24887546.4500 0.9995 0.9995 0.9995 0.9995 0.9995 186422.52 84194.27 766348.12 312737.40 1164584.33 645816.25 112481.02 184570.71 241872.79 575347.14 2471708.78 1802665.77 0.0423 N Treasury Bill Treasury Bill 912796ZY8 U.S. Treasury Debt Y N/A N/A 2024-01-25 2024-01-25 2024-01-25 N N N 0.0516 3189230.37 3189230.37 0.1282 N Y Y N Treasury Bill Treasury Bill 912797GC5 U.S. Treasury Debt Y N/A N/A 2024-01-11 2024-01-11 2024-01-11 N N N 0.0493 2396866.90 2396866.90 0.0964 N Y Y N Treasury Bill Treasury Bill 912797GD3 U.S. Treasury Debt Y N/A N/A 2024-01-18 2024-01-18 2024-01-18 N N N 0.0506 2494137.35 2494137.35 0.1003 N Y Y N Treasury Bill Treasury Bill 912797GM3 U.S. Treasury Debt Y N/A N/A 2024-02-08 2024-02-08 2024-02-08 N N N 0.0524 4077816.50 4077816.50 0.1639 N Y Y N Treasury Bill Treasury Bill 912797GQ4 U.S. Treasury Debt Y N/A N/A 2024-03-07 2024-03-07 2024-03-07 N N N 0.0534 1981217.70 1981217.70 0.0796 N Y Y N Treasury Bill Treasury Bill 912797GZ4 U.S. Treasury Debt Y N/A N/A 2024-04-04 2024-04-04 2024-04-04 N N N 0.0541 1381211.41 1381211.41 0.0555 N Y Y N Treasury Bill Treasury Bill 912797HH3 U.S. Treasury Debt Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0531 3046316.43 3046316.43 0.1225 N Y Y N Treasury Bill Treasury Bill 912797HY6 U.S. Treasury Debt Y N/A N/A 2024-01-09 2024-01-09 2024-01-09 N N N 0.0482 3096841.94 3096841.94 0.1245 N Y Y N Treasury Bill Treasury Bill 912797HZ3 U.S. Treasury Debt Y N/A N/A 2024-01-16 2024-01-16 2024-01-16 N N N 0.0502 3193463.55 3193463.55 0.1284 N Y Y N Shelton Funds 2024-01-05 /s/ Gregory T. Pusch Gregory T. Pusch Chief Compliance Officer