{
 "sym": "lpxax",
 "as_of": "July 31, 2025",
 "net_assets": 1755728990.0,
 "n_positions": 5,
 "categories": [
  {
   "name": "EXCHANGE-TRADED",
   "pct": 3.0
  },
  {
   "name": "BANKING",
   "pct": 0.8
  },
  {
   "name": "FINANCIAL SERVICES",
   "pct": 0.6
  },
  {
   "name": "INSURANCE",
   "pct": 0.7
  },
  {
   "name": "Athene Holding Ltd.,",
   "pct": 6.35
  },
  {
   "name": "Lincoln National Corp.,",
   "pct": 9.0
  },
  {
   "name": "Reinsurance Group of America, Inc.,",
   "pct": 5.75
  },
  {
   "name": "UTILITIES",
   "pct": 0.9
  },
  {
   "name": "OVER-THE-COUNTER",
   "pct": 81.1
  },
  {
   "name": "Abanca Corp. Bancaria SA,",
   "pct": 6.0
  },
  {
   "name": "Banco BPM SpA,",
   "pct": 6.25
  },
  {
   "name": "Banco de Sabadell SA,",
   "pct": 6.5
  },
  {
   "name": "Banco Santander SA,",
   "pct": 4.75
  },
  {
   "name": "Bank of America Corp.,",
   "pct": 6.25
  },
  {
   "name": "Bank of Montreal,",
   "pct": 7.7
  },
  {
   "name": "Bank of Nova Scotia,",
   "pct": 7.35
  },
  {
   "name": "Value BNP Paribas SA,",
   "pct": 7.75
  },
  {
   "name": "BNP Paribas SA,",
   "pct": 8.5
  },
  {
   "name": "Canadian Imperial Bank of Commerce,",
   "pct": 7.0
  },
  {
   "name": "Charles Schwab Corp.,",
   "pct": 4.0
  },
  {
   "name": "Citigroup, Inc.,",
   "pct": 6.25
  },
  {
   "name": "ACB,",
   "pct": 6.25
  },
  {
   "name": "Commerzbank AG,",
   "pct": 7.5
  },
  {
   "name": "Coventry Building Society,",
   "pct": 8.75
  },
  {
   "name": "Credit Agricole SA,",
   "pct": 7.25
  },
  {
   "name": "Credit Suisse Group AG,",
   "pct": 7.5
  },
  {
   "name": "Erste Group Bank AG,",
   "pct": 7.0
  },
  {
   "name": "Farm Credit Bank of Texas,",
   "pct": 5.7
  },
  {
   "name": "First Horizon Bank,",
   "pct": 5.44
  },
  {
   "name": "Floor",
   "pct": 3.75
  },
  {
   "name": "Goldman Sachs Group, Inc.,",
   "pct": 7.5
  },
  {
   "name": "PLC,",
   "pct": 6.0
  },
  {
   "name": "ING Groep NV,",
   "pct": 5.75
  },
  {
   "name": "Intesa Sanpaolo SpA,",
   "pct": 7.7
  },
  {
   "name": "Julius Baer Group Ltd.,",
   "pct": 7.5
  },
  {
   "name": "Landesbank Baden-Wuerttemberg,",
   "pct": 6.75
  },
  {
   "name": "Bank Corp.,",
   "pct": 5.4
  },
  {
   "name": "Nationwide Building Society,",
   "pct": 7.5
  },
  {
   "name": "Piraeus Financial Holdings SA,",
   "pct": 6.75
  },
  {
   "name": "PNC Financial Services Group, Inc.,",
   "pct": 6.0
  },
  {
   "name": "Royal Bank of Canada,",
   "pct": 6.75
  },
  {
   "name": "Societe Generale SA,",
   "pct": 6.75
  },
  {
   "name": "State Street Corp.,",
   "pct": 6.7
  },
  {
   "name": "Swedbank AB,",
   "pct": 7.75
  },
  {
   "name": "Toronto-Dominion Bank,",
   "pct": 7.25
  },
  {
   "name": "Truist Financial Corp.,",
   "pct": 5.23
  },
  {
   "name": "UBS Group AG,",
   "pct": 6.85
  },
  {
   "name": "Wells Fargo & Co.,",
   "pct": 3.9
  },
  {
   "name": "CONSUMER DISCRETIONARY PRODUCTS",
   "pct": 0.6
  },
  {
   "name": "Volkswagen International Finance NV,",
   "pct": 7.5
  },
  {
   "name": "ENERGY",
   "pct": 0.6
  },
  {
   "name": "OMV AG,",
   "pct": 4.37
  },
  {
   "name": "SARL,",
   "pct": 4.5
  },
  {
   "name": "Capital DAC/AerCap Global Aviation Trust,",
   "pct": 6.95
  },
  {
   "name": "Ally Financial, Inc.,",
   "pct": 4.7
  },
  {
   "name": "ILFC E-Capital Trust I,",
   "pct": 6.43
  },
  {
   "name": "Nomura Holdings, Inc.,",
   "pct": 7.0
  },
  {
   "name": "HEALTH CARE",
   "pct": 0.8
  },
  {
   "name": "CVS Health Corp.,",
   "pct": 7.0
  },
  {
   "name": "Allianz SE,",
   "pct": 3.5
  }
 ],
 "buckets": [
  {
   "name": "Commodities",
   "value": 3352730714.0,
   "pct": 98.51567674738132
  },
  {
   "name": "Equity (US)",
   "value": 50515170.0,
   "pct": 1.4843232526186756
  }
 ],
 "top": [
  {
   "text": "(Identified cost\u2014$1,701,622,942)",
   "value": 1701622942.0,
   "cat": "WEC Energy Group, Inc.,"
  },
  {
   "text": "(Identified cost\u2014$1,395,998,797)",
   "value": 1395998797.0,
   "cat": "NextEra Energy Capital Holdings, Inc.,"
  },
  {
   "text": "(Identified cost\u2014$249,101,966)",
   "value": 249101966.0,
   "cat": "WEC Energy Group, Inc.,"
  },
  {
   "text": "cost\u2014$50,515,170)",
   "value": 50515170.0,
   "cat": "Reinsurance Group of America, Inc.,"
  },
  {
   "text": "(Identified cost\u2014$6,007,009)",
   "value": 6007009.0,
   "cat": "WEC Energy Group, Inc.,"
  }
 ]
}