N-MFP3 0000778206 XXXXXXXX 2026-06-30 SHELTON FUNDS 0000778206 254900S73SCF59AAL583 The United States TreasuryTrust 254900VYM2FC2O1XO078 S000016030 1 N N 033-00499 Shelton Capital Management 801-25205 Cohen & Company Cleveland OH Shelton Capital Management Paralel Technologies LLC 0001898031 084-06828 N N N Government N Y 51 51 20795145.76 20795145.76 0.9993 0.9993 2026-06-01 20799069.72 20799069.72 0.9994 0.9994 2026-06-02 23209676.59 23209676.59 0.9994 0.9994 2026-06-03 23237767.61 23237767.61 0.9994 0.9994 2026-06-04 23196043.61 23196043.61 0.9994 0.9994 2026-06-05 23045333.31 23045333.31 0.9994 0.9994 2026-06-08 22358353.83 22358353.83 0.9994 0.9994 2026-06-09 22272797.90 22272797.90 0.9994 0.9994 2026-06-10 22276701.43 22276701.43 0.9994 0.9994 2026-06-11 22222328.60 22222328.60 0.9994 0.9994 2026-06-12 21913402.27 21913402.27 0.9994 0.9994 2026-06-15 21736972.09 21736972.09 0.9994 0.9994 2026-06-16 21726631.16 21726631.16 0.9994 0.9994 2026-06-17 21728120.17 21728120.17 0.9994 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2600.00 14216.54 2026-06-17 187.26 6782.46 2026-06-18 17958.96 9169.80 2026-06-22 700.00 70000.00 2026-06-23 7044.15 154269.65 2026-06-24 120893.50 44000.00 2026-06-25 3231.91 19586.00 2026-06-26 2010.99 2706.08 2026-06-29 80482.55 302531.50 2026-06-30 3684526.55 3048557.13 0.0287 2026-06-01 0.0287 2026-06-02 0.0296 2026-06-03 0.0288 2026-06-04 0.0288 2026-06-05 0.0284 2026-06-08 0.0285 2026-06-09 0.0287 2026-06-10 0.0289 2026-06-11 0.0288 2026-06-12 0.0287 2026-06-15 0.0289 2026-06-16 0.0290 2026-06-17 0.0289 2026-06-18 0.0288 2026-06-22 0.0289 2026-06-23 0.0289 2026-06-24 0.0290 2026-06-25 0.0291 2026-06-26 0.0290 2026-06-29 0.0286 2026-06-30 N Retail investor 1.0000 0.1166 Retail investor 1.0000 0.0828 Retail investor 1.0000 0.0658 Retail investor 1.0000 0.0654 Retail investor 1.0000 0.0572 N Treasury Bill Treasury Bill 912797RG4 N/A U.S. Treasury Debt Y N/A N/A 2026-08-06 2026-08-06 2026-08-06 N N N 0.0355 2789878.00 2789878.00 0.1310 N Y Y N Treasury Bill Treasury Bill 912797TN7 N/A U.S. Treasury Debt Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N N 0.0340 2995501.26 2995501.26 0.1407 N Y Y N Treasury Bill Treasury Bill 912797TP2 N/A U.S. Treasury Debt Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0348 1496710.70 1496710.70 0.0703 N Y Y N Treasury Bill Treasury Bill 912797TX5 N/A U.S. Treasury Debt Y N/A N/A 2026-08-20 2026-08-20 2026-08-20 N N N 0.0358 2487236.10 2487236.10 0.1168 N Y Y N Treasury Bill Treasury Bill 912797UF2 N/A U.S. Treasury Debt Y N/A N/A 2026-09-10 2026-09-10 2026-09-10 N N N 0.0361 1489216.88 1489216.88 0.0699 N Y Y N Treasury Bill Treasury Bill 912797UG0 N/A U.S. Treasury Debt Y N/A N/A 2026-09-17 2026-09-17 2026-09-17 N N N 0.0365 2480254.08 2480254.08 0.1165 N Y Y N Treasury Bill Treasury Bill 912797UH8 N/A U.S. Treasury Debt Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0366 1487050.25 1487050.25 0.0698 N Y Y N Treasury Bill Treasury Bill 912797UP0 N/A U.S. Treasury Debt Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N N N 0.0340 998708.31 998708.31 0.0469 N Y Y N Treasury Bill Treasury Bill 912797UR6 N/A U.S. Treasury Debt Y N/A N/A 2026-07-28 2026-07-28 2026-07-28 N N N 0.0352 1894850.41 1894850.41 0.0890 N Y Y N Treasury Bill Treasury Bill 912797UW5 N/A U.S. Treasury Debt Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0361 1242169.28 1242169.28 0.0583 N Y Y N Treasury Bill Treasury Bill 912797VK0 N/A U.S. Treasury Debt Y N/A N/A 2026-10-06 2026-10-06 2026-10-06 N N N 0.0374 1980046.02 1980046.02 0.0930 N Y Y N Shelton Funds 2026-07-08 Gregory T. Pusch Gregory T. Pusch Chief Compliance Officer