N-MFP2 0000778206 XXXXXXXX 2024-03-31 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 24518598.87 25665007.05 25129876.43 25200675.33 23688576.08 24518598.87 25665007.05 25129876.43 25200675.33 23688576.08 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 149457.70 23539118.38 23529463.76 456.92 130788.37 23568536.19 23571636.9680 1.0000 0.0532 0.9997 0.9997 0.9997 0.9998 0.9999 C000044045 1000.00 23568536.19 23571636.9700 0.9997 0.9997 0.9997 0.9998 0.9999 116266.78 657004.15 2087091.31 952699.28 26204.22 587066.02 401355.23 355577.78 872398.55 2408439.22 3503316.09 4960786.45 0.0450 N Treasury Bill Treasury Bill 912796CX5 U.S. Treasury Debt Y N/A N/A 2024-04-18 2024-04-18 2024-04-18 N N N 0.0507 2793046.76 2793046.76 0.1185 N Y Y N Treasury Bill Treasury Bill 912796Y45 U.S. Treasury Debt Y N/A N/A 2024-06-27 2024-06-27 2024-06-27 N N N 0.0530 987403.12 987403.12 0.0419 N Y Y N Treasury Bill Treasury Bill 912797FH5 U.S. Treasury Debt Y N/A N/A 2024-05-16 2024-05-16 2024-05-16 N N N 0.0524 2185634.35 2185634.35 0.0927 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 0.0446 2998703.43 2998703.43 0.1272 N Y Y N Treasury Bill Treasury Bill 912797HF7 U.S. Treasury Debt Y N/A N/A 2024-04-11 2024-04-11 2024-04-11 N N N 0.0495 1797383.00 1797383.00 0.0763 N Y Y N Treasury Bill Treasury Bill 912797HG5 U.S. Treasury Debt Y N/A N/A 2024-04-25 2024-04-25 2024-04-25 N N N 0.0512 1992997.50 1992997.50 0.0846 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 0.0513 3085920.02 3085920.02 0.1309 N Y Y N Treasury Bill Treasury Bill 912797HT7 U.S. Treasury Debt Y N/A N/A 2024-06-06 2024-06-06 2024-06-06 N N N 0.0513 2377065.00 2377065.00 0.1009 N Y Y N Treasury Bill Treasury Bill 912797JU2 U.S. Treasury Debt Y N/A N/A 2024-08-01 2024-08-01 2024-08-01 N N N 0.0527 2456251.55 2456251.55 0.1042 N Y Y N Treasury Bill Treasury Bill 912797KF3 U.S. Treasury Debt Y N/A N/A 2024-06-18 2024-06-18 2024-06-18 N N N 0.0529 1977549.00 1977549.00 0.0839 N Y Y N Treasury Bill Treasury Bill 912797KN6 U.S. Treasury Debt Y N/A N/A 2024-07-09 2024-07-09 2024-07-09 N N N 0.0531 887164.65 887164.65 0.0376 N Y Y N Shelton Funds 2024-04-03 /s/ Gregory T. Pusch Gregory T. Pusch Chief Compliance Officer